Municipal Bond Trades and Prices for Texas: 03/11/2008


Trades and Prices for Texas: 03/11/2008

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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: 03/11/2008.

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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)
ADDISON TEX REF	4.000%	02/15/2010		102.414 / 102.414	2.70% / 2.70%	1	35
ALAMO HEIGHTS TEX INDPT SCH DIST CAP APPREC-REF	0.000%	07/01/2008	98.727 / 98.727	98.902 / 98.902	3.73% / 3.73%	2	70
ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/01/2022		102.848 / 102.848	4.44% / 4.44%	1	10
ALAMO TEX CMNTY COLLEGE DIST	5.000%	08/15/2014	105.838 / 105.838			1	50
ALAMO TEX CMNTY COLLEGE DIST	5.625%	08/15/2016	112.240 / 112.240	113.790 / 114.390	3.70% / 3.63%	3	280
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2033		95.605 / 95.605	4.80% / 4.80%	2	35
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	4.000%	02/15/2010		102.414 / 102.414	2.70% / 2.70%	1	100
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	4.000%	02/15/2016		102.485 / 102.485	3.64% / 3.64%	3	285
ALAMO TEX CMNTY COLLEGE DIST SER A	4.500%	08/15/2031	90.100 / 90.100	93.500 / 93.500	4.97% / 4.97%	2	10
ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.000%	11/01/2011		104.530 / 104.530	2.68% / 2.68%	2	50
ALDINE TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2032		104.059 / 105.957	4.69% / 4.43%	8	525
ALICE TEX INDPT SCH DIST	4.750%	08/15/2024	105.380 / 105.380	106.989 / 106.989	3.05% / 3.05%	2	50
ALIEF TEX INDPT SCH DIST REF	4.000%	02/15/2013		102.551 / 102.551	3.30% / 3.30%	2	30
ALIEF TEX INDPT SCH DIST REF-SER B	4.000%	02/15/2012		104.385 / 104.385	2.81% / 2.81%	1	30
ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A	4.500%	09/01/2024	92.840 / 92.840	93.841 / 93.841	5.05% / 5.05%	2	10
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2014		101.400 / 101.400	3.26% / 3.26%	2	400
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.625%	09/01/2019		95.859 / 95.859	4.08% / 4.08%	3	150
ALVARADO TEX INDPT SCH DIST	5.250%	02/15/2031		105.779 / 105.779	3.44% / 3.44%	2	100
ALVIN TEX CMNTY COLLEGE DIST	5.000%	02/15/2023		100.535 / 100.535	4.91% / 4.91%	1	+1
ALVIN TEX CMNTY COLLEGE DIST	5.000%	02/15/2024		100.088 / 100.088	4.98% / 4.98%	1	+1
ALVIN TEX CMNTY COLLEGE DIST	5.000%	02/15/2025		99.721 / 99.721	5.02% / 5.02%	1	+1
ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A	4.500%	02/15/2026		97.002 / 97.002	4.75% / 4.75%	1	15
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.000%	01/01/2028	98.670 / 98.670	100.670 / 100.670	4.60% / 4.60%	2	20
ANSON TEX ED FACS CORP STUDENT HSG REV ODESSA COLL PROJ-SER A	5.400%	07/01/2034	87.000 / 87.000			1	5
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2034	78.635 / 79.485			3	35
ARGYLE TEX INDPT SCH DIST UNREFUNDED BALANCE-SER A	5.000%	08/15/2039		100.000 / 100.000	5.00% / 5.00%	1	5
ARLINGTON TEX PERM IMPT	5.400%	08/15/2017	105.459 / 105.459			2	50
ARLINGTON TEX REF	4.125%	08/15/2021	96.330 / 96.330	99.230 / 99.230	4.20% / 4.20%	2	30
ARLINGTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2009		97.405 / 97.505	2.88% / 2.77%	5	40
ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A	3.000%	08/15/2009	100.183 / 100.183			1	100
AUSTIN TEX PUB IMPT	5.750%	09/01/2014	104.964 / 104.964	105.011 / 105.011	2.25% / 2.25%	2	+2
AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG	4.000%	11/01/2009	101.927 / 101.927	102.137 / 102.137	2.65% / 2.65%	2	650
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2015	110.048 / 110.048	110.121 / 110.121	3.45% / 3.45%	2	500
AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF	0.000%	08/01/2017	65.894 / 65.894			1	50
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.000%	01/01/2034		97.625 / 97.625	5.17% / 5.17%	5	250
AUSTIN TEX ELEC UTIL SYS REV REF	4.000%	11/15/2008		100.853 / 100.853	2.70% / 2.70%	2	250
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2012	106.351 / 106.351			3	90
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2014	106.727 / 106.727			3	150
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2016	111.048 / 111.048	112.450 / 112.450	3.80% / 3.80%	4	200
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF	5.000%	11/15/2014		107.984 / 107.984	3.44% / 3.44%	1	25
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF	5.000%	11/15/2018		108.990 / 108.990	3.25% / 3.25%	1	20
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.800%	11/15/2029	103.180 / 103.180	104.180 / 104.180	3.21% / 3.21%	2	10
AUSTIN TEX INDPT SCH DIST REF-SER B	5.000%	08/01/2017				2	1000
AUSTIN TEX INDPT SCH DIST SCH BLDG	4.500%	08/01/2014	106.108 / 106.108			1	150
AUSTIN TEX REV REF-SUB LIEN-SER A	0.000%	05/15/2018		63.600 / 63.600	4.50% / 4.50%	2	30
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2009		95.607 / 95.607	2.71% / 2.71%	1	5
AUSTIN TEX UTIL SYS REV REF	5.000%	11/15/2011	100.080 / 100.080	100.080 / 100.080	3.85% / 3.85%	2	900
AUSTIN TEX UTIL SYS REV UNREFUNDED BAL-REF	5.250%	05/15/2018	98.419 / 98.419	100.000 / 100.000	5.13% / 5.13%	2	10
AUSTIN TEX WTR & WASTEWATER SYS REV PREREFUNDED-REF	5.750%	05/15/2013		109.028 / 109.028	2.75% / 2.75%	3	120
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2020	104.093 / 104.093	104.593 / 104.593	4.29% / 4.29%	2	20
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER C	5.000%	11/15/2009		104.599 / 104.599	2.18% / 2.18%	1	25
AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2020	56.508 / 56.508			1	15
BARBERS HILL TEX INDPT SCH DIST	3.500%	02/15/2010		101.691 / 101.691	2.59% / 2.59%	3	150
BASTROP TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2019	60.240 / 60.240	63.599 / 63.599	4.19% / 4.19%	5	250
BASTROP TEX INDPT SCH DIST REF	4.625%	02/15/2035	91.190 / 91.190	95.190 / 95.190	4.95% / 4.95%	2	10
BAYTOWN TEX	3.700%	02/01/2012		102.500 / 102.500	3.01% / 3.01%	1	10
BAYTOWN TEX CTFS OBLIG	4.500%	02/01/2009	100.000 / 100.000			1	50
BEAUMONT TEX CTFS OBLIG	4.750%	03/01/2016	102.000 / 102.000	102.225 / 102.225	2.40% / 2.40%	2	200
BEAUMONT TEX WTRWKS & SWR SYS REV SER A	5.000%	09/01/2025		99.500 / 102.125	5.04% / 4.69%	2	40
BELL CNTY TEX REF	2.750%	08/15/2009	102.300 / 102.300			1	50
BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC	8.500%	12/15/2026	54.460 / 54.460			4	80
BELL CNTY TEX HEALTH FACS DEV CORP REV REF & IMPT-HOSP-COOK CHILDRENS	5.250%	12/01/2008		101.952 / 101.952	2.47% / 2.47%	2	220
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 MEM-A-2	%	08/21/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	1550+3
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		11	4350
BENBROOK TEX WTR & SWR AUTH REV REF & IMPT	6.000%	12/01/2012		111.700 / 111.700	3.30% / 3.30%	3	180
BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX	5.000%	06/15/2037	98.000 / 98.000	99.000 / 99.000	5.07% / 5.07%	4	2000
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV VAR-MITCHELL VLG APTS PJ-A-1	%	02/15/2030	100.000 / 100.000			3	600
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	4.500%	05/01/2022	101.977 / 101.977	103.086 / 103.086	4.05% / 4.05%	5	2200
BOERNE TEX AMBAC-FSA-CR	5.250%	03/01/2031		101.044 / 101.044	5.09% / 5.09%	1	+1
BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP	4.000%	07/01/2014	95.779 / 95.779			1	25
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	4.000%	09/01/2015		96.978 / 96.978	4.48% / 4.48%	1	5
BRAZOS CNTY TEX HEALTH FAC DEV CORP FRANCISCAN SVCS CORP REV OBLIG GRP	5.375%	01/01/2032	92.900 / 92.900			2	20
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-7	6.625%	05/15/2033	100.000 / 100.000	106.852 / 106.852	5.00% / 5.00%	3	25
BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-COLL-UTILS ELEC CO-C	5.550%	06/01/2030	100.200 / 100.200	101.818 / 101.818	5.41% / 5.41%	4	40
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ENERGY CO PJ-SER B	6.300%	07/01/2032		88.173 / 88.173	7.35% / 7.35%	1	10
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY	4.250%	03/01/2017		103.013 / 103.013	3.75% / 3.75%	1	20
BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D	4.900%	10/01/2015	101.480 / 101.480	103.375 / 103.375	4.37% / 4.37%	2	200
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-11	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SR-SER A-4	%	12/01/2040	100.000 / 100.000	100.000 / 100.000		4	+4
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2015		106.592 / 106.592	3.98% / 3.98%	2	210
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	4.875%	11/01/2031		99.950 / 99.950	4.88% / 4.88%	1	15
BROWNSVILLE TEX INDPT SCH DIST	5.100%	08/15/2026	104.350 / 104.350	105.600 / 105.600	3.35% / 3.35%	2	10
BROWNSVILLE TEX INDPT SCH DIST REF	5.000%	08/15/2021		104.656 / 104.656	4.26% / 4.26%	2	900
BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF	6.250%	09/01/2014		112.253 / 112.253	4.07% / 4.07%	3	30
BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B	4.810%	09/01/2012	101.468 / 101.468			2	50
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A	%	09/01/2027	100.000 / 100.000			5	1600+1
BRYAN TEX CTFS OBLIG	4.250%	08/15/2026	89.041 / 89.041	92.041 / 92.041	4.91% / 4.91%	2	50
BRYAN TEX ELEC SYS REV	5.000%	07/01/2016	107.796 / 107.796	108.169 / 108.169	3.84% / 3.84%	2	200
BURLESON TEX WTR & SWR REV	4.100%	09/01/2019		98.137 / 98.137	4.31% / 4.31%	2	60
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO	%	01/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GRPUNDWATER PJ	5.250%	02/15/2022		102.417 / 102.417	4.83% / 4.83%	1	1000
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GRPUNDWATER PJ	5.250%	02/15/2023		102.007 / 102.007	4.90% / 4.90%	1	+1
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GRPUNDWATER PJ	5.000%	02/15/2024		99.765 / 99.765	5.02% / 5.02%	1	+1
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GRPUNDWATER PJ	5.000%	02/15/2025		99.387 / 99.387	5.05% / 5.05%	1	+1
CANYON TEX INDPT SCH DIST BLDG	5.000%	02/15/2032	106.040 / 106.040	107.515 / 107.515	2.96% / 2.96%	2	100
CANYON TEX INDPT SCH DIST CAP APPREC-SER A	0.000%	02/15/2009		97.734 / 97.734	2.51% / 2.51%	1	5
CANYON TEX INDPT SCH DIST SER A	5.500%	02/15/2020				1	50
CAPITAL AREA CULTURAL ED FACS FIN CORP TEX REV VAR-ROMAN CATHOLIC DIOCESE	%	04/01/2045		100.000 / 100.000		2	+2
CARROLL TEX INDPT SCH DIST CONV 09/04/2001	5.000%	02/15/2027	101.320 / 101.320	103.320 / 103.320	3.20% / 3.20%	2	10
CARROLL TEX INDPT SCH DIST CONV 5/3/1999	4.875%	08/15/2027	102.186 / 102.186			2	100
CARROLLTON TEX REF & IMPT	5.000%	08/15/2015	108.010 / 108.010			1	35
CARROLLTON TEX FMRS BRH INDPT SCH DIST	5.000%	02/15/2020		106.753 / 106.753	2.12% / 2.12%	1	30
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	5.250%	02/15/2015		106.225 / 106.225	3.01% / 3.01%	1	10
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2016		104.279 / 104.279	3.38% / 3.38%	3	165
CEDAR PARK TEX UTIL SYS REV	5.250%	08/15/2022		105.665 / 105.965	2.81% / 2.69%	4	100
CELINA TEX INDPT SCH DIST SCH BLDG	3.750%	08/15/2012	101.078 / 101.078	103.242 / 103.242	2.95% / 2.95%	2	420
CELINA TEX INDPT SCH DIST SCH BLDG	3.750%	08/15/2013	101.078 / 101.078	103.430 / 103.430	3.05% / 3.05%	2	450
CELINA TEX INDPT SCH DIST SCH BLDG	3.750%	08/15/2014	101.078 / 101.078	103.427 / 103.427	3.15% / 3.15%	2	460
CELINA TEX INDPT SCH DIST SCH BLDG	3.750%	08/15/2015	101.078 / 101.078	103.243 / 103.243	3.25% / 3.25%	2	480
CELINA TEX INDPT SCH DIST SCH BLDG	3.750%	08/15/2016	101.078 / 101.078	102.890 / 102.890	3.35% / 3.35%	2	500
CELINA TEX INDPT SCH DIST SCH BLDG	3.750%	08/15/2017	101.078 / 101.078	101.816 / 101.816	3.52% / 3.52%	2	520
CELINA TEX INDPT SCH DIST SCH BLDG	3.750%	08/15/2018	101.078 / 101.078			1	270
CELINA TEX INDPT SCH DIST SCH BLDG	3.750%	08/15/2019	101.078 / 101.078	100.456 / 100.456	3.70% / 3.70%	3	840
CELINA TEX INDPT SCH DIST SCH BLDG	3.750%	08/15/2020	101.078 / 101.078	100.000 / 100.000	3.75% / 3.75%	3	870
CELINA TEX INDPT SCH DIST SCH BLDG	3.750%	08/15/2021	101.078 / 101.078	99.166 / 99.166	3.83% / 3.83%	3	900
CELINA TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2023	101.078 / 101.078			1	630
CELINA TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2025	101.078 / 101.078	101.011 / 101.011	3.88% / 3.88%	3	1580
CELINA TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2028	101.078 / 101.078			1	+1
CELINA TEX INDPT SCH DIST SCH BLDG	4.125%	08/15/2033	101.078 / 101.078			1	+1
CELINA TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2037	88.690 / 88.690	92.330 / 92.335	5.00% / 5.00%	3	45
CELINA TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2038	101.078 / 101.078	108.404 / 108.404	4.00% / 4.00%	3	1530+1
CHANNELVIEW TEX INDPT SCH DIST SCH BLDG-SER B	4.000%	08/15/2022		101.702 / 101.702	3.70% / 3.70%	1	200
CLEAR BROOK CITY MUN UTIL DIST TEX	4.450%	02/01/2016		100.499 / 100.499	4.26% / 4.26%	2	200
CLEBURNE TEX WTRWKS & SWR REV	5.125%	02/15/2025	100.611 / 100.611	103.361 / 103.361	3.90% / 3.90%	2	200
CLEVELAND TEX INDPT SCH DIST PREREFUNDED	5.125%	02/01/2031		106.674 / 106.674	2.70% / 2.70%	1	30
COAHOMA TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2012		87.382 / 87.382	3.47% / 3.47%	3	60
COLLEGE STATION TEX REF	5.150%	02/15/2009	99.710 / 99.710	100.000 / 100.000	5.04% / 5.04%	3	45
COLLIN CNTY TEX REF	5.000%	03/01/2009		100.082 / 100.082	3.82% / 3.82%	2	20
COLLIN CNTY TEX REF-ROAD	4.750%	02/15/2018		104.720 / 104.720	3.85% / 3.85%	1	125
COLLIN CNTY TEX REF-TAX RD	5.000%	02/15/2024		102.284 / 103.241	4.61% / 4.45%	6	30+3
COLONY TEX CTFS OBLIG	4.000%	08/15/2011	100.900 / 100.900			2	20
COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A	6.125%	02/01/2022	108.250 / 110.456			4	1210
COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A	6.250%	02/01/2032	111.503 / 111.503			3	900
COMAL TEX INDPT SCH DIST SCH BLDG	4.000%	02/01/2013		104.044 / 104.044	3.10% / 3.10%	1	50
COMAL TEX INDPT SCH DIST SCH BLDG	4.100%	02/01/2018	99.115 / 99.115			2	100
COMFORT TEX INDPT SCH DIST SCH BLDG	4.500%	08/01/2032		92.996 / 92.996	5.00% / 5.00%	1	15
CONROE TEX CTFS OBLIG	4.900%	09/01/2011	103.978 / 103.978			1	175
CONROE TEX INDPT SCH DIST CAP APPREC-REF-SCHOOLHOUSE	0.000%	08/15/2010		92.716 / 92.716	3.15% / 3.15%	1	45
CONROE TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	02/15/2009		102.298 / 102.298	2.70% / 2.70%	1	10
CONROE TEX INDPT SCH DIST REF & SCHOOLHOUSE	5.500%	02/15/2013				2	600
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2020	103.034 / 103.034			3	150
CONROE TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.250%	02/15/2009		102.666 / 102.666	2.30% / 2.30%	4	480
CONROE TEX INDPT SCH DIST UNREFUNDED BALANCE-SCHOOLHOUSE	5.250%	02/15/2021	99.500 / 99.500			1	5
CONROE TEX WTR & SWR REV	4.625%	11/15/2023		100.037 / 100.037	4.62% / 4.62%	2	60
COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2026	34.669 / 34.669			1	35
COPPELL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF	0.000%	08/15/2026	33.660 / 33.660			1	15
CORPUS CHRISTI TEX REF	5.000%	03/01/2011	104.964 / 104.964			2	600
CORPUS CHRISTI TEX INDPT SCH DIST REF	5.000%	08/15/2012		100.450 / 100.450	-0.97% / -0.97%	2	220
CORPUS CHRISTI TEX UTIL SYS REV REF	5.500%	07/15/2010		105.595 / 105.595	3.00% / 3.00%	1	50
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	3.000%	07/15/2010		100.221 / 100.221	2.90% / 2.90%	1	200
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2021		102.935 / 103.965	4.25% / 3.99%	11	2700+1
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	4.750%	07/15/2026		96.130 / 96.130	5.08% / 5.08%	1	+1
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2016		72.537 / 72.537	3.85% / 3.85%	1	60
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2018		63.089 / 63.089	4.47% / 4.47%	1	240
CRAWFORD TEX ED FACS CORP HIGHER ED REV REF-SOUTHWESTERN UNIV PJ-SER A	4.125%	02/15/2013	99.001 / 99.001	100.000 / 100.000	4.12% / 4.12%	4	160
CRAWFORD TEX ED FACS CORP STUDENT HSG REV WEATHERFORD COLLEGE PROJ-SER A	4.000%	08/01/2014	84.735 / 84.735			3	75
CROCKETT TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2035	88.188 / 88.188	91.190 / 91.190	5.10% / 5.10%	4	60
CROSBY TEX INDPT SCH DIST UNREFUNDED BALANCE	5.000%	02/15/2024		100.550 / 100.550	4.38% / 4.38%	3	135
CROWLEY TEX CTFS OBLIG	4.500%	02/01/2022		102.581 / 102.581	4.00% / 4.00%	1	250
CROWLEY TEX INDPT SCH DIST	4.700%	08/01/2034		97.051 / 97.051	4.90% / 4.90%	1	40
CROWLEY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2022		49.155 / 49.155	5.00% / 5.00%	1	5
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.750%	08/01/2034		109.941 / 109.941	3.97% / 3.97%	2	100
CYPRESS HILL MUN UTIL DIST NO 1 TEX REF	5.350%	09/01/2032	101.939 / 101.939			2	30
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2015	73.618 / 73.618			3	15
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2028	106.750 / 106.750			1	30
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2013	107.193 / 107.193	107.193 / 107.193	3.40% / 3.40%	3	150
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2014		105.365 / 105.365	2.21% / 2.21%	1	50
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2027		102.200 / 102.527	4.66% / 4.62%	2	40
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2023	103.556 / 103.556			1	+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE-SER B-RMKT 8/15/06	4.800%	02/15/2026	101.452 / 101.453	102.928 / 102.928	4.38% / 4.38%	9	800
DALHART TEX INDPT SCH DIST SCH BLDG	5.125%	02/15/2031	98.162 / 98.162			1	25
DALLAS CNTY TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	2.500%	02/15/2010		98.520 / 98.520	3.30% / 3.30%	1	25
DALLAS CNTY TEX CMNTY COLLEGE DIST REV FING SYS	5.000%	02/15/2021		104.144 / 104.144	2.77% / 2.77%	1	20
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	5.000%	02/15/2023		100.093 / 100.093	4.98% / 4.98%	2	200
DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000	0.000%	02/15/2013		81.507 / 81.507	4.20% / 4.20%	1	5
DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT	5.200%	01/15/2031	97.600 / 97.600	99.600 / 99.600	5.23% / 5.23%	2	10
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	93.570 / 94.790	97.070 / 97.790	5.20% / 5.15%	10	170
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.250%	11/01/2025		93.977 / 93.977	5.80% / 5.80%	1	+1
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.750%	11/01/2030	98.272 / 98.272	99.750 / 99.750	5.77% / 5.77%	4	80
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	93.110 / 93.160	95.660 / 96.360	5.30% / 5.25%	5	70
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AGC-ICC	5.500%	11/01/2019	106.608 / 106.608	108.711 / 108.711	3.77% / 3.77%	3	75
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	89.190 / 91.500	94.100 / 98.491	5.44% / 5.11%	18	695
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA	5.000%	11/01/2032	92.270 / 92.270			1	10
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	98.260 / 98.260			2	50
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	82.470 / 92.660	95.252 / 97.920	5.33% / 5.14%	14	175
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035		99.000 / 99.000	5.57% / 5.57%	2	30
DALLAS TEX	5.000%	02/15/2012	106.786 / 106.786			1	20
DALLAS TEX	5.000%	02/15/2020	100.830 / 100.830			3	60
DALLAS TEX	5.000%	02/15/2023		102.624 / 102.624	4.40% / 4.40%	2	200
DALLAS TEX	4.500%	02/15/2023	98.650 / 98.650			3	210
DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C	5.250%	02/15/2024	97.100 / 97.100	99.500 / 99.500	5.81% / 5.81%	6	120
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026	104.100 / 104.100			1	10
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2015		109.673 / 109.673	3.55% / 3.55%	1	75
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2025		96.041 / 98.922	4.83% / 4.59%	35	1755
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2032		101.500 / 101.500	4.79% / 4.79%	2	10
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.375%	12/01/2016	110.837 / 110.837	111.069 / 111.069	2.84% / 2.84%	2	1000+1
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.375%	12/01/2017	110.837 / 110.837			1	+1
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.375%	12/01/2018	110.837 / 110.837			1	+1
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.375%	12/01/2019	110.837 / 110.837			1	1000
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	103.612 / 106.055			5	105
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	4.625%	08/15/2031		98.240 / 98.240	4.75% / 4.75%	1	10
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A	%	09/01/2041		100.000 / 100.000	0.00% / 0.00%	4	1350+1
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		11	3125+1
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2016		109.346 / 109.346	3.15% / 3.15%	1	20
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	102.270 / 102.270	102.770 / 103.852	3.15% / 2.45%	3	45
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2015	107.732 / 107.732			1	25
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.000%	10/01/2010	105.568 / 105.568	105.877 / 105.877	2.60% / 2.60%	4	900
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A-FSA-CR	4.250%	10/01/2017		102.702 / 102.702	3.60% / 3.60%	2	350
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2029		100.030 / 100.030	4.98% / 4.98%	1	15
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014	93.375 / 93.375			3	450
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV VAR-REF-UNITED PARCEL SVC INC	%	05/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	08/15/2029	28.787 / 28.787	30.062 / 30.062	5.69% / 5.69%	2	320
DECATUR TEX INDPT SCH DIST BLDG	5.000%	08/15/2019		105.609 / 105.609	4.00% / 4.00%	2	20
DEL MAR TEX COLLEGE DIST REV COMB FEE	3.500%	08/15/2009		101.453 / 101.453	2.40% / 2.40%	2	300
DEL MAR TEX COLLEGE DIST REV COMB FEE	3.375%	08/15/2010		101.916 / 101.916	2.53% / 2.53%	4	900
DEL MAR TEX COLLEGE DIST REV COMB FEE	3.500%	08/15/2011		102.545 / 102.545	2.70% / 2.70%	7	950
DEL MAR TEX COLLEGE DIST REV COMB FEE	3.500%	08/15/2012		102.434 / 102.434	2.90% / 2.90%	1	985
DEL MAR TEX COLLEGE DIST REV COMB FEE	3.500%	08/15/2013		102.055 / 102.055	3.08% / 3.08%	3	1020
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.000%	08/15/2014				1	655
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.000%	08/15/2015		103.475 / 103.475	3.46% / 3.46%	1	+1
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.000%	08/15/2017		101.715 / 101.715	3.78% / 3.78%	5	1175
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.000%	08/15/2018		100.248 / 100.248	3.97% / 3.97%	5	1135
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.000%	08/15/2019		98.648 / 100.000	4.15% / 4.00%	9	1505
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.500%	08/15/2020		101.484 / 101.484	4.32% / 4.32%	4	950
DEL MAR TEX COLLEGE DIST REV COMB FEE	5.000%	08/15/2021				1	+1
DEL MAR TEX COLLEGE DIST REV COMB FEE	5.000%	08/15/2022				1	+1
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.500%	08/15/2023		98.038 / 100.000	4.68% / 4.50%	15	2210
DEL MAR TEX COLLEGE DIST REV COMB FEE	5.000%	08/15/2024		102.266 / 102.266	4.72% / 4.72%	1	+1
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.625%	08/15/2025				3	800
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.750%	08/15/2026		100.000 / 100.000	4.75% / 4.75%	4	50+2
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.750%	08/15/2027		100.000 / 100.000	4.75% / 4.75%	7	3765
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.750%	08/15/2028		98.500 / 100.000	4.87% / 4.75%	11	1030+2
DENTON CNTY TEX PERM IMPT	3.500%	07/15/2010		102.524 / 102.524	2.35% / 2.35%	4	160
DENTON CNTY TEX PERM IMPT	3.500%	07/15/2011		102.990 / 102.990	2.54% / 2.54%	6	650
DENTON CNTY TEX PERM IMPT	3.500%	07/15/2012		102.795 / 102.795	2.80% / 2.80%	4	525
DENTON CNTY TEX PERM IMPT	3.500%	07/15/2013		102.613 / 102.613	2.96% / 2.96%	2	600
DENTON CNTY TEX PERM IMPT	3.500%	07/15/2014		102.030 / 102.030	3.14% / 3.14%	2	375
DENTON CNTY TEX PERM IMPT	3.500%	07/15/2015		101.215 / 101.215	3.31% / 3.31%	3	600
DENTON CNTY TEX PERM IMPT	3.750%	07/15/2016		101.777 / 101.777	3.50% / 3.50%	2	300
DENTON CNTY TEX PERM IMPT	5.000%	07/15/2017		110.364 / 110.364	3.67% / 3.67%	8	135
DENTON CNTY TEX PERM IMPT	5.000%	07/15/2018		108.969 / 108.969	3.84% / 3.84%	4	1170
DENTON CNTY TEX PERM IMPT	4.000%	07/15/2019		99.635 / 99.995	4.04% / 4.00%	5	910
DENTON CNTY TEX PERM IMPT	4.125%	07/15/2020		99.281 / 99.281	4.20% / 4.20%	18	2075
DENTON CNTY TEX PERM IMPT	4.250%	07/15/2021		99.193 / 99.193	4.33% / 4.33%	3	425
DENTON CNTY TEX PERM IMPT	4.375%	07/15/2022		99.103 / 99.103	4.46% / 4.46%	10	470
DENTON CNTY TEX PERM IMPT	4.500%	07/15/2023		99.121 / 99.121	4.58% / 4.58%	7	555
DENTON CNTY TEX PERM IMPT	4.500%	07/15/2024		98.071 / 98.071	4.67% / 4.67%	3	1200
DENTON CNTY TEX PERM IMPT	4.625%	07/15/2025		99.406 / 99.406	4.67% / 4.67%	1	50
DENTON CNTY TEX PERM IMPT	4.625%	07/15/2026		97.880 / 97.880	4.80% / 4.80%	18	1725
DENTON CNTY TEX PERM IMPT	5.000%	07/15/2027		101.400 / 101.400	4.81% / 4.81%	1	200
DENTON CNTY TEX PERM IMPT	5.000%	07/15/2028		101.027 / 101.027	4.86% / 4.86%	2	1050
DENTON CNTY TEX TAX NTS	3.125%	04/01/2009		100.843 / 100.886	2.25% / 2.20%	4	1020
DENTON CNTY TEX TAX NTS	3.125%	04/01/2010		101.588 / 101.588	2.30% / 2.30%	1	1000
DENTON CNTY TEX TAX NTS	3.125%	04/01/2011		101.726 / 101.726	2.52% / 2.52%	7	1255
DENTON CNTY TEX TAX NTS	3.250%	04/01/2012		101.759 / 101.759	2.78% / 2.78%	7	1080
DENTON CNTY TEX TAX NTS	3.250%	04/01/2013		101.379 / 101.426	2.95% / 2.94%	4	1265
DENTON CNTY TEX TAX NTS	3.500%	04/01/2015		101.175 / 101.175	3.31% / 3.31%	1	250
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 9 SER A	4.625%	09/01/2014	97.550 / 97.550			1	10
DENTON CNTY TEX MUN UTIL DIST NO 4	4.500%	09/01/2018	94.671 / 94.671			3	75
DENTON TEX	5.700%	02/15/2016	102.375 / 102.375			1	100
DENTON TEX CTFS OBLIG	5.000%	02/15/2015		108.497 / 108.497	2.70% / 2.70%	2	100
DENTON TEX INDPT SCH DIST PREREFUNDED	5.250%	08/15/2019	101.390 / 101.390			1	5
DENTON TEX INDPT SCH DIST PREREFUNDED	5.375%	08/15/2021		104.125 / 104.125	2.40% / 2.40%	2	180
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2028		103.278 / 103.278	4.57% / 4.57%	6	75
DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC	0.000%	08/15/2022	43.688 / 43.688			1	5
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 INDPT SCH DIST VAR-SCH BLDG-SER B	%	08/01/2035	100.000 / 100.000			1	650
DENTON TEX UTIL SYS REV REF	5.000%	12/01/2011	107.310 / 107.310			3	330
DENTON TEX UTIL SYS REV REF	5.000%	12/01/2015				1	65
DENTON TEX UTIL SYS REV SER A	4.250%	12/01/2010	103.260 / 103.260			1	100
DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-SER A	5.125%	12/01/2023		101.451 / 101.451	3.05% / 3.05%	1	20
DRIPPING SPRINGS TEX INDPT SCH DIST	4.500%	08/15/2030		96.597 / 96.597	4.75% / 4.75%	1	10
DUNCANVILLE TEX INDPT SCH DIST REF	5.000%	02/15/2026		100.177 / 100.861	4.97% / 4.85%	7	95
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.375%	08/15/2025		96.160 / 97.361	4.70% / 4.60%	4	50
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.125%	08/15/2025	106.870 / 106.870			2	50
ECTOR CNTY TEX INDPT SCH DIST REF	4.250%	08/15/2020	98.720 / 98.720			1	100
ECTOR CNTY TEX INDPT SCH DIST REF	4.500%	08/15/2024		97.540 / 100.000	4.72% / 4.50%	30	1460
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	5.125%	08/15/2031	97.660 / 98.250	99.000 / 101.160	5.45% / 4.75%	4	70
EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV	4.600%	08/15/2008		101.474 / 101.474	1.07% / 1.07%	2	40
EDINBURG TEX UTIL SYS REV	4.250%	03/15/2009	101.552 / 101.552			1	100
EL PASO TEX	5.000%	08/15/2025		101.771 / 101.771	4.71% / 4.71%	2	50
EL PASO TEX CTFS OBLIG-SER B	5.000%	08/15/2024	100.725 / 100.725	101.117 / 101.117	2.30% / 2.30%	4	300
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2029	100.232 / 100.232			1	25
EL PASO TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2008		98.962 / 98.962	2.50% / 2.50%	1	50
EL PASO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2027	100.666 / 100.666	100.741 / 100.741	4.90% / 4.90%	2	+2
EL PASO TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2027	103.880 / 103.883			3	70
EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B	%	08/01/2029		100.000 / 100.000		1	+1
EL PASO TEX NEW PUB HSG AUTH	5.000%	07/01/2009				2	230
EL PASO TEX NEW PUB HSG AUTH	5.000%	07/01/2010		104.857 / 104.857	2.80% / 2.80%	1	135
EL PASO TEX WTR & SWR REV REF & IMPT	5.000%	03/01/2011		106.950 / 106.950	2.55% / 2.55%	1	50
EL PASO TEX WTR & SWR REV REF-SER C	5.550%	03/01/2013	105.288 / 105.288	105.532 / 105.532	2.64% / 2.64%	2	600
ENNIS TEX INDPT SCH DIST	5.125%	08/15/2030	106.004 / 106.004			2	50
FAIRVIEW TEX CTFS OBLIG	4.000%	02/15/2009		101.042 / 101.042	2.84% / 2.84%	1	100
FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR	5.000%	10/01/2024	99.000 / 99.000	99.000 / 99.000	5.09% / 5.09%	2	10
FLOWER MOUND TEX CTFS OBLIG	4.600%	03/01/2026	94.100 / 94.100			1	85
FLOWER MOUND TEX REF	5.000%	03/01/2013	106.761 / 106.761	107.392 / 107.392	3.37% / 3.37%	2	70
FORNEY TEX INDPT SCH DIST	5.250%	08/15/2026		106.337 / 106.337	3.27% / 3.27%	2	20
FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 LEVEE IMPT	4.000%	03/01/2019	97.640 / 97.640			3	150
FORT BEND CNTY TEX MUN UTIL DIST NO 118 SER A	5.100%	09/01/2030	93.795 / 93.795	96.000 / 96.000	5.41% / 5.41%	4	400
FORT BEND CNTY TEX MUN UTIL DIST NO 34 SER A	6.000%	09/01/2010	106.111 / 106.111			1	25
FORT BEND CNTY TEX MUN UTIL DIST NO 46	4.100%	09/01/2013	101.758 / 101.758			1	30
FORT WORTH TEX REF-GEN PURP-SER A	3.250%	03/01/2010		101.477 / 101.477	2.48% / 2.48%	3	300
FRISCO TEX CTFS OBLIG	5.000%	08/15/2011		106.787 / 106.787	2.90% / 2.90%	2	250
FRISCO TEX CTFS OBLIG	4.500%	02/15/2020		100.000 / 100.000	4.50% / 4.50%	4	60
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2025		106.268 / 106.268	2.75% / 2.75%	1	25
FRISCO TEX CTFS OBLIG-SER A	4.750%	02/15/2033		96.350 / 96.350		1	50
FRISCO TEX TAXABLE-CTFS OBLIG-SER B	6.375%	02/15/2033		103.500 / 103.550	5.90% / 5.89%	5	450
FRISCO TEX INDPT SCH DIST	4.800%	08/15/2017		105.277 / 105.277	3.50% / 3.50%	2	100
FRISCO TEX INDPT SCH DIST	5.000%	08/15/2022		102.740 / 102.740	4.31% / 4.31%	1	15
FRISCO TEX INDPT SCH DIST	4.750%	08/15/2032	93.600 / 93.600	96.500 / 96.500	5.00% / 5.00%	5	230
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	08/15/2015	109.501 / 109.501	110.656 / 110.656	3.60% / 3.60%	5	125
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2019		107.085 / 107.085	4.00% / 4.00%	1	110
GAINESVILLE TEX HOSP DIST REF	4.500%	08/15/2014		108.332 / 108.393	3.06% / 3.05%	4	150
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2016		71.588 / 71.997	4.01% / 3.94%	2	35
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2023		99.683 / 99.683	4.53% / 4.53%	3	300
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2026		96.015 / 98.140	4.83% / 4.65%	48	3175
GALENA PARK TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2034		99.558 / 99.558		2	+2
GALVESTON CNTY TEX REF-FOWARD	5.000%	02/01/2010	103.936 / 103.936			1	330
GALVESTON TEX WHARVES & TERM REV REF-SER A	4.250%	02/01/2010		101.031 / 101.031	3.05% / 3.05%	2	200
GARLAND TEX CTFS OBLIG	4.600%	02/15/2020	99.790 / 99.790	101.790 / 101.790	4.10% / 4.10%	3	40
GARLAND TEX REF-SER A	5.250%	02/15/2018	108.050 / 108.050			2	140
GARLAND TEX ELEC UTIL SYS REV	4.000%	03/01/2013	103.445 / 103.445			3	300
GARLAND TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2021	53.021 / 53.021	53.156 / 53.156	4.37% / 4.37%	4	1600
GARLAND TEX WTR & SWR REV SYS	4.250%	03/01/2022		93.480 / 93.480	4.90% / 4.90%	1	15
GARLAND TEX WTR & SWR REV SYS-SER B	5.000%	03/01/2012		106.175 / 106.175	3.32% / 3.32%	3	60
GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A	4.500%	02/15/2021		100.095 / 101.095	4.49% / 4.35%	2	20
GOLDTHWAITE TEX INDPT SCH DIST	4.700%	08/15/2013		103.021 / 103.021	2.52% / 2.52%	1	20
GOOSE CREEK TEX CONS INDPT SCH DIST	5.250%	08/15/2018	103.126 / 103.126			3	150
GOOSE CREEK TEX CONS INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2013		85.351 / 85.351	3.26% / 3.26%	1	55
GRAND MISSION MUN UTIL DIST NO 1 TEX SER A	4.625%	09/01/2034	105.350 / 105.350			1	80
GRAND PRAIRIE TEX CTFS OBLIG-SER A	4.000%	02/15/2013	100.900 / 100.900			2	20
GRAND PRAIRIE TEX CTFS OBLIG-SER A	4.250%	02/15/2016		103.050 / 103.050	3.80% / 3.80%	2	40
GRAND PRAIRIE TEX SER A	3.900%	02/15/2013	100.107 / 100.107			3	60
GRAND PRAIRIE TEX INDPT SCH DIST	5.375%	02/15/2026	107.000 / 107.000			2	50
GRAND PRAIRIE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-A	5.800%	02/15/2023		108.355 / 108.355	3.20% / 3.20%	1	10
GRAPEVINE TEX CTFS OBLIG	7.000%	08/15/2009		105.514 / 105.514	3.00% / 3.00%	1	25
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2022	49.258 / 49.258			1	35
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029	100.500 / 100.554	100.744 / 100.800	3.19% / 3.06%	5	100
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNREFUNDED BAL-REF	5.000%	08/15/2029	98.280 / 98.280	100.030 / 100.030	4.91% / 4.91%	3	20
GRAYSON CNTY TEX JR COLLEGE DIST	3.625%	08/15/2020		94.000 / 94.679	4.25% / 4.18%	7	450
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT & WTR RES DIV SURP SER A	5.000%	08/15/2037		103.842 / 103.842	4.04% / 4.04%	1	5
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV WESTERN CANYON REGL WTR SUPPLY	4.000%	04/15/2009		101.060 / 101.060	3.00% / 3.00%	1	5
GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ	%	02/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV ADJ-CITGO PETROLEUM CORP PJ	%	04/01/2026	100.000 / 100.000	100.000 / 100.000		2	1000
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXONMOBIL PROJ	%	09/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ	5.100%	01/01/2012		100.084 / 100.084	5.07% / 5.07%	1	10
GULF COAST WASTE DISP AUTH TEX REV BAYPORT AREA SYS	5.000%	10/01/2008	100.774 / 100.774			1	25
GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV SOUTH PROJ-SER A	5.000%	08/15/2022	98.803 / 98.803			1	10
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2026	105.208 / 105.208			1	5
HARLANDALE TEX INDPT SCH DIST REF	4.750%	02/15/2022		104.325 / 104.325	4.16% / 4.16%	2	60
HARLINGEN TEX CONS INDPT SCH DIST	5.500%	08/15/2015		104.355 / 104.355	2.36% / 2.36%	1	250
HARLINGEN TEX WTRWKS & SWR SYS REV REF	4.000%	11/01/2010		103.805 / 103.805	2.50% / 2.50%	1	50
HARRIS CNTY TEX CAP APPREC-REF-RD	0.000%	10/01/2008		98.516 / 98.516	2.75% / 2.75%	1	25
HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B	5.250%	10/01/2020	110.080 / 110.080	110.878 / 110.878	3.10% / 3.10%	2	+2
HARRIS CNTY TEX REF-PERM IMPT-MBIA IBC	5.000%	08/15/2027	105.310 / 105.310	105.420 / 106.451	3.31% / 3.00%	5	1610
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2012	107.285 / 107.285	107.605 / 107.605	3.19% / 3.19%	4	200
HARRIS CNTY TEX REF-PERM IMPT-SER A	3.250%	10/01/2015		100.000 / 100.000	3.25% / 3.25%	1	50
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2017		106.457 / 106.457	4.00% / 4.00%	1	45
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.250%	10/01/2024		105.368 / 105.368	4.30% / 4.30%	2	100
HARRIS CNTY TEX REF-TAX ROAD-SER A	5.000%	10/01/2013	107.300 / 107.300	108.040 / 108.040	3.40% / 3.40%	4	100
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2020		100.750 / 102.781	4.40% / 4.14%	10	640+3
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2022		98.996 / 99.996	4.60% / 4.50%	16	1510
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2023		99.337 / 99.966	4.56% / 4.50%	16	560
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2016		106.190 / 106.190	3.90% / 3.90%	2	50
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.000%	08/01/2013		100.560 / 100.560	2.50% / 2.50%	1	25
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	5.000%	08/01/2028	100.220 / 100.220			2	200
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC	4.625%	08/01/2019	100.453 / 100.453			1	25
HARRIS CNTY TEX TOLL RD-SUB LIEN-SER A	6.500%	08/15/2013		116.570 / 116.570	3.15% / 3.15%	3	75
HARRIS CNTY TEX UNREFUNDED BALANCE	5.375%	10/01/2020	102.501 / 102.501			3	75
HARRIS CNTY TEX FLOOD CTL DIST ADJ-REF-CONTRACT-SER B	%	10/01/2024	100.000 / 100.000			1	+1
HARRIS CNTY TEX FLOOD CTL DIST CAP APPREC-REF	0.000%	10/01/2009		96.228 / 96.228	2.50% / 2.50%	1	50
HARRIS CNTY TEX FLOOD CTL DIST IMPT	4.750%	10/01/2029		97.865 / 99.865	4.91% / 4.76%	39	3405
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-5	%	11/15/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	650
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1	%	10/01/2029	100.000 / 100.000	100.000 / 100.000		2	300
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 1	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		23	8225
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 2	%	10/01/2041		100.000 / 100.000		1	100
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	5.000%	11/15/2028		97.719 / 100.093	5.18% / 4.96%	6	130
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-4	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	18	1850+4
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-3	%	12/01/2041		100.000 / 100.000		2	50
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-4	%	12/01/2039	99.920 / 100.000			17	975
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER A	%	02/15/2047	100.000 / 100.000	100.000 / 100.000		16	4925+3
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2024	103.360 / 103.360	103.800 / 103.831	3.12% / 3.10%	5	425
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2029		104.611 / 104.611	2.50% / 2.50%	2	50
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ	%	09/01/2031	100.000 / 100.000			3	300
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PJ-SER B	%	05/15/2029		100.000 / 100.000		1	100
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS	%	05/01/2035	100.000 / 100.000	100.000 / 100.000		2	1000+1
HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A	5.250%	02/15/2042	95.690 / 95.690			3	75
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024		100.000 / 100.000	0.00% / 0.00%	1	200
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV DAILY-EXXON PROJ	%	04/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PK REFINING-SER A	%	06/01/2017	100.000 / 100.000			1	100
HARRIS CNTY TEX MUN UTIL DIST NO 1 REF	4.200%	04/01/2016	99.758 / 99.758			1	100
HARRIS CNTY TEX MUN UTIL DIST NO 120	4.100%	08/01/2021	98.495 / 98.495			1	600
HARRIS CNTY TEX MUN UTIL DIST NO 165 SER A	5.250%	03/01/2015	109.482 / 109.482			1	65
HARRIS CNTY TEX MUN UTIL DIST NO 189	4.625%	04/01/2012		103.649 / 103.649	3.63% / 3.63%	2	30
HARRIS CNTY TEX MUN UTIL DIST NO 230 REF	4.150%	09/01/2022		100.728 / 100.728	4.00% / 4.00%	1	460
HARRIS CNTY TEX MUN UTIL DIST NO 82	4.500%	10/01/2011	103.941 / 103.941			1	25
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	5.500%	10/01/2015		109.686 / 109.686	4.00% / 4.00%	1	55
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2033		22.035 / 22.035	5.98% / 5.98%	1	10
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2034		21.536 / 21.536	5.83% / 5.83%	1	100
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G	5.250%	11/15/2030	99.321 / 99.321			1	10
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040		100.000 / 104.221	5.25% / 4.00%	2	35
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-SR LIEN-SER A	5.250%	11/15/2030	100.405 / 100.405	101.155 / 101.155	4.90% / 4.90%	2	40
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D	%	11/15/2030	100.000 / 100.000			5	845
HAYS CNTY TEX REF & IMPT	4.000%	08/15/2013		102.449 / 102.449	3.50% / 3.50%	1	5
HAYS TEX CONS INDPT SCH DIST REF	5.250%	08/15/2025		105.550 / 105.550	4.25% / 4.25%	2	200
HFDC CENT TEX INC REV EXTRAS-LUTHERAN SOCIAL SVCS-B	5.250%	02/15/2035		100.000 / 100.000		3	50
HIDALGO CNTY TEX CTFS OBLIG	4.500%	08/15/2020	99.244 / 99.244	101.750 / 101.750	4.25% / 4.25%	4	320
HIDALGO CNTY TEX DRAIN DIST NO 1 UNLTD TAX IMPT	4.500%	09/01/2025	92.650 / 92.650	95.977 / 96.477	4.84% / 4.80%	9	500
HIGHLAND VILLAGE TEX REF & IMPT	3.750%	08/15/2011		102.420 / 102.420	3.00% / 3.00%	1	5
HILL CNTY TEX CTFS OBLIG	5.000%	08/15/2023	102.523 / 102.523	103.973 / 103.973	3.75% / 3.75%	2	1050
HILLSBORO TEX HSG FIN CORP MULTIFAMILY REV HSG-RMKTED 2/23/06-SUB-SER B	4.000%	06/01/2034		69.000 / 69.000	6.47% / 6.47%	1	25
HOUSTON TEX REF-FORWARD-PUB IMPT-SER B	5.500%	03/01/2011		108.911 / 108.911	2.37% / 2.37%	1	300
HOUSTON TEX REF-PUB IMPT-SER A	5.375%	03/01/2015	108.878 / 108.878	110.295 / 110.295	3.45% / 3.45%	5	700
HOUSTON TEX REF-PUB IMPT-SER A	5.375%	03/01/2016	108.967 / 108.967	109.280 / 109.280	3.63% / 3.63%	2	220
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2025		102.780 / 102.780	4.62% / 4.62%	1	5
HOUSTON TEX REF-PUB IMPT-SER F	5.000%	03/01/2020	105.355 / 105.355	105.563 / 105.563	4.17% / 4.17%	2	+2
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.125%	03/01/2028		107.134 / 107.134	3.19% / 3.19%	1	20
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.125%	03/01/2032	106.057 / 106.057	106.737 / 106.737	3.30% / 3.30%	4	100
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A	5.625%	07/01/2030	97.029 / 97.029			1	5
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.200%	07/01/2018		101.250 / 101.250	4.20% / 4.20%	2	50
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2025	93.550