Municipal Bond Trades and Prices for Texas: 04/02/2008


Trades and Prices for Texas: 04/02/2008

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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: 04/02/2008.

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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%	02/15/2015		104.477 / 104.477	3.51% / 3.51%	3	75
ABILENE TEX HOSP AUTH HOSP REV HENDRICK MED CTR PROJ	9.600%	12/01/2012	114.895 / 114.895			2	170
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2025		97.755 / 98.425	4.69% / 4.63%	9	730
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2027		95.874 / 95.874	4.83% / 4.83%	2	300
ALDINE TEX INDPT SCH DIST REF	5.625%	02/15/2016	113.130 / 113.130	113.951 / 114.451	3.50% / 0.00%	5	570
ALDINE TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2016	105.509 / 105.509	106.059 / 106.059	3.61% / 3.61%	2	280
ALDINE TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2017		105.989 / 105.989	3.70% / 3.70%	1	250
ALDINE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2020	103.480 / 103.480	104.480 / 104.480	4.38% / 4.38%	2	20
ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.500%	02/15/2012		105.585 / 105.585	3.43% / 3.43%	2	10
ALLEN TEX INDPT SCH DIST	4.250%	02/15/2023	94.050 / 94.050	97.000 / 97.000	4.53% / 4.53%	2	40
ALLEN TEX INDPT SCH DIST	5.000%	02/15/2025		105.288 / 105.288	3.05% / 3.05%	1	5
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011		98.750 / 98.750	7.39% / 7.39%	2	10
ALVIN TEX INDPT SCH DIST	5.500%	02/15/2013		110.199 / 110.199	3.21% / 3.21%	1	25
ANDERSON CNTY TEX	4.500%	02/15/2020	97.685 / 97.685			3	75
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	3.900%	01/01/2012	89.000 / 89.000	92.000 / 92.000	6.34% / 6.34%	4	400
ARLINGTON TEX PERM IMPT	5.000%	08/15/2012		108.105 / 108.105	3.00% / 3.00%	1	25
ARLINGTON TEX REF	5.000%	08/15/2013	109.047 / 109.047	109.564 / 109.564	3.05% / 3.05%	2	500+1
ARLINGTON TEX INDPT SCH DIST REF	3.600%	02/15/2011	101.210 / 101.210			1	25
AUBREY TEX CTFS OBLIG-SER B	5.500%	08/01/2018	100.848 / 100.848			1	150
AUSTIN TEX PUB IMPT	3.625%	09/01/2011	101.850 / 101.850			1	25
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2009		103.824 / 103.824	2.21% / 2.21%	4	100
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2009		104.088 / 104.088	2.05% / 2.05%	1	1000
AUSTIN TEX REF-PUB IMPT	4.500%	09/01/2023	97.639 / 97.639			1	40
AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS	5.000%	11/15/2029		99.994 / 99.994	5.00% / 5.00%	1	25
AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 4	%	11/15/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	400
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.000%	02/01/2011		103.225 / 103.225	2.80% / 2.80%	3	1000+2
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.000%	01/01/2034	90.315 / 90.315	92.228 / 92.228	5.57% / 5.57%	2	200
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	6.000%	01/01/2023	108.444 / 108.444	108.494 / 108.494	2.75% / 2.75%	2	+2
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2032	106.324 / 106.324	107.159 / 107.159	3.00% / 3.00%	4	400
AUSTIN TEX ELEC UTIL SYS REV REF	4.000%	11/15/2008	100.504 / 100.504			1	50
AUSTIN TEX ELEC UTIL SYS REV REF	3.750%	11/15/2008	100.569 / 100.569	100.719 / 100.719	2.54% / 2.54%	2	200
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	05/15/2014		108.649 / 108.649	3.42% / 3.42%	1	100
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2017	104.616 / 104.616	104.616 / 108.048	4.35% / 3.89%	5	65
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2030	96.970 / 96.970	100.470 / 100.470	4.80% / 4.80%	2	20
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2013	110.592 / 110.592	110.992 / 112.492	3.33% / 3.06%	5	420
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2015		113.249 / 113.249	3.50% / 3.50%	2	50
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2016	110.100 / 110.100			2	50
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.000%	11/15/2017		109.287 / 109.287	3.73% / 3.73%	1	50
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF	5.000%	11/15/2016		108.631 / 108.631	3.30% / 3.30%	2	100
AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN	%	11/15/2029	100.000 / 100.000	100.000 / 100.000		2	400
AUSTIN TEX INDPT SCH DIST	5.250%	08/01/2014		101.135 / 101.135	1.72% / 1.72%	1	1000
AUSTIN TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2008		98.636 / 98.636	4.37% / 4.37%	1	20
AUSTIN TEX INDPT SCH DIST REF	5.250%	08/01/2016	109.220 / 109.220			2	30
AUSTIN TEX INDPT SCH DIST REF-SER B	5.000%	08/01/2015		108.861 / 108.861	3.61% / 3.61%	4	60
AUSTIN TEX REV REF-SUB LIEN	5.250%	05/15/2025	105.460 / 105.460			1	25
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2009	94.004 / 94.004			1	20
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2010		92.534 / 92.534	3.00% / 3.00%	1	30
AUSTIN TEX WTR & WASTEWATER SYS REV PREREFUNDED-REF	5.750%	05/15/2012		108.502 / 108.502	2.87% / 2.87%	2	20
AUSTIN TEX WTR & WASTEWATER SYS REV PREREFUNDED-REF	5.750%	05/15/2015	108.715 / 108.715			1	100
AUSTIN TEX WTR & WASTEWATER SYS REV REF	6.000%	05/15/2009	103.228 / 103.228	103.578 / 103.678	2.69% / 2.60%	6	450
AUSTIN TEX WTR & WASTEWATER SYS REV REF	6.000%	05/15/2010	106.771 / 106.771	107.196 / 107.196	2.47% / 2.47%	2	+2
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.750%	05/15/2011	108.505 / 108.505	108.930 / 108.930	2.73% / 2.73%	2	+2
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2013	104.995 / 104.995			3	90
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2021		105.158 / 106.162	4.20% / 4.05%	2	65
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	05/15/2031		103.317 / 103.896	4.10% / 3.90%	4	200
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	05/15/2009		102.654 / 102.654	2.55% / 2.55%	1	50
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	4.000%	05/15/2011		103.733 / 103.733	2.74% / 2.74%	1	75
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	4.250%	11/15/2032	86.000 / 86.000			3	150
BANGS TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2010	92.048 / 92.048			3	30
BASTROP CNTY TEX RD DIST NO 3 STONEY PT	10.000%	10/01/2010	111.449 / 111.449			1	10
BASTROP TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2010		95.058 / 95.058	2.75% / 2.75%	2	30
BEAUMONT TEX WTRWKS & SWR SYS REV	6.250%	09/01/2013		111.338 / 111.338	3.90% / 3.90%	2	150
BELL CNTY TEX LTD TAX NTS	4.500%	02/15/2011		104.631 / 104.631	2.80% / 2.80%	1	75
BELL CNTY TEX HEALTH FACS DEV CORP REV REF & IMPT-HOSP-COOK CHILDRENS	5.000%	12/01/2016	101.808 / 101.808	102.808 / 102.808	3.65% / 3.65%	3	90
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-1	%	08/15/2031		100.000 / 100.000		1	100
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%	12	950+4
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		98	16600+3
BELLVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/01/2010		94.511 / 94.511	3.13% / 3.13%	2	10
BEXAR CNTY TEX REF	5.000%	06/15/2014		108.607 / 108.607	3.44% / 3.44%	1	50
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV VAR-MITCHELL VLG APTS PJ-A-1	%	02/15/2030	100.000 / 100.000			1	+1
BEXAR CNTY TEX REV TAXABLE-VENUE PROJ	6.875%	08/15/2010		107.245 / 107.245	3.63% / 3.63%	3	3000
BEXAR CNTY TEX REV VENUE PROJ	5.500%	08/15/2010		105.927 / 105.927	2.88% / 2.88%	1	15
BEXAR TEX MET WTR DIST WTRWKS SYS REV	5.000%	05/01/2038	97.220 / 97.220	99.220 / 99.220	5.05% / 5.05%	4	100
BEXAR TEX MET WTR DIST WTRWKS SYS REV PREREFUNDED-REF	5.375%	05/01/2018	106.400 / 106.400			2	40
BEXAR TEX MET WTR DIST WTRWKS SYS REV UNREFUNDED BALANCE-REF	5.375%	05/01/2018	101.601 / 101.601			2	10
BIG SPRING TEX	4.000%	02/15/2011	102.020 / 102.020	102.714 / 102.714	3.00% / 3.00%	3	150
BIRDVILLE TEX INDPT SCH DIST BLDG	5.000%	02/15/2009	102.014 / 102.014	102.064 / 102.064	2.54% / 2.54%	4	800
BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2020		52.750 / 52.750	5.47% / 5.47%	1	+1
BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2021		49.050 / 50.000	5.62% / 5.47%	6	500+4
BOWIE TEX UTIL REV REF	3.500%	07/10/2010		99.991 / 99.991	3.50% / 3.50%	1	100
BRAZORIA CNTY TEX MUN UTIL DIST NO 26 SER A	5.000%	09/01/2032		96.991 / 96.991	5.22% / 5.22%	3	30
BRAZORIA CNTY TEX MUN UTIL DIST NO 6	3.700%	09/01/2017	87.790 / 87.790			1	20
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3	5.125%	05/15/2033		89.250 / 89.250	5.96% / 5.96%	3	75
BRAZOS RIVER AUTH TEX REV LAKE GRANBURY WTR & TREATMENT	5.375%	09/01/2018	98.409 / 98.409	99.934 / 99.934	5.38% / 5.38%	2	20
BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D	4.900%	10/01/2015	101.894 / 101.894			1	50
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
BRAZOSPORT TEX INDPT SCH DIST REF	5.500%	02/15/2017		108.854 / 108.854	3.50% / 3.50%	1	200
BRAZOSPORT TEX INDPT SCH DIST REF-SER B	5.000%	02/15/2015	107.946 / 107.946	108.869 / 108.869	3.32% / 3.32%	4	400
BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS	3.500%	09/01/2013		100.750 / 100.750	3.35% / 3.35%	2	130
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2035		101.625 / 101.625	4.80% / 4.80%	1	5
BROWNSVILLE TEX AMT-CTFS OBLIG-SER B	5.125%	02/15/2023		98.000 / 99.000	0.00% / 0.00%	234	5790+1
BROWNSVILLE TEX CTFS OBLIG-SER A	4.000%	02/15/2009		101.391 / 101.391	2.25% / 2.25%	3	200
BROWNSVILLE TEX CTFS OBLIG-SER A	4.000%	02/15/2011		103.407 / 103.407	2.73% / 2.73%	2	415
BROWNSVILLE TEX CTFS OBLIG-SER A	4.000%	02/15/2012		103.460 / 104.000	3.03% / 2.88%	4	1310
BROWNSVILLE TEX CTFS OBLIG-SER A	4.000%	02/15/2013		103.580 / 103.580	3.19% / 3.19%	4	1860
BROWNSVILLE TEX CTFS OBLIG-SER A	4.000%	02/15/2014		103.294 / 103.294	3.37% / 3.37%	5	1890
BROWNSVILLE TEX CTFS OBLIG-SER A	4.000%	02/15/2015		102.757 / 102.757	3.54% / 3.54%	4	1110
BROWNSVILLE TEX CTFS OBLIG-SER A	4.000%	02/15/2016		101.810 / 101.810	3.73% / 3.73%	4	1550
BROWNSVILLE TEX CTFS OBLIG-SER A	4.000%	02/15/2017		100.660 / 100.660	3.91% / 3.91%	4	1040
BROWNSVILLE TEX CTFS OBLIG-SER A	4.000%	02/15/2018		99.593 / 101.745	4.05% / 3.79%	8	1975
BROWNSVILLE TEX CTFS OBLIG-SER A	4.125%	02/15/2019		99.177 / 100.000	4.22% / 4.12%	5	835
BROWNSVILLE TEX CTFS OBLIG-SER A	4.250%	02/15/2020		99.169 / 100.850	4.34% / 4.14%	13	1480
BROWNSVILLE TEX CTFS OBLIG-SER A	4.375%	02/15/2021		99.870 / 99.870	4.39% / 4.39%	4	1120
BROWNSVILLE TEX CTFS OBLIG-SER A	4.500%	02/15/2022		99.081 / 100.000	4.59% / 4.50%	11	1585
BROWNSVILLE TEX CTFS OBLIG-SER A	4.600%	02/15/2023		100.129 / 100.928	4.58% / 4.48%	14	1285+1
BROWNSVILLE TEX CTFS OBLIG-SER A	4.700%	02/15/2024		99.442 / 100.000	4.75% / 4.70%	14	2265
BROWNSVILLE TEX REF-PUB IMPT	4.000%	02/15/2015		102.757 / 102.757	3.54% / 3.54%	4	590+1
BROWNSVILLE TEX REF-PUB IMPT	4.000%	02/15/2016		101.810 / 102.560	3.73% / 3.65%	8	1945
BROWNSVILLE TEX REF-PUB IMPT	4.000%	02/15/2017		100.660 / 100.660	3.91% / 3.91%	3	260+1
BROWNSVILLE TEX REF-PUB IMPT	4.000%	02/15/2018		99.593 / 100.398	4.05% / 4.05%	5	475+1
BROWNSVILLE TEX REF-PUB IMPT	4.250%	02/15/2019		100.233 / 100.233	4.22% / 4.22%	2	1600
BROWNSVILLE TEX REF-PUB IMPT	4.250%	02/15/2020		99.169 / 100.000	4.34% / 4.25%	10	635
BROWNSVILLE TEX REF-PUB IMPT	4.375%	02/15/2021		99.075 / 99.075	4.47% / 4.47%	3	480
BROWNSVILLE TEX REF-PUB IMPT	4.500%	02/15/2022	99.250 / 99.250	99.081 / 99.581	4.59% / 4.54%	9	645
BROWNSVILLE TEX REF-PUB IMPT	4.600%	02/15/2023		100.000 / 100.000	4.60% / 4.60%	10	765
BROWNSVILLE TEX REF-PUB IMPT	4.700%	02/15/2024		100.000 / 100.750	4.70% / 4.60%	11	1185
BROWNSVILLE TEX INDPT SCH DIST REF	5.000%	08/15/2017	106.370 / 106.370			1	50
BROWNSVILLE TEX INDPT SCH DIST REF	5.000%	08/15/2021		104.240 / 104.240	4.32% / 4.32%	1	250
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A	%	09/01/2027		100.000 / 100.000		2	+2
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B	%	09/01/2027	100.000 / 100.000	100.000 / 100.000		4	800
BRYAN TEX CTFS OBLIG-SER A	5.500%	08/15/2025		105.125 / 105.125	3.22% / 3.22%	1	5
BRYAN TEX REF	5.000%	08/15/2013		108.585 / 108.585	3.24% / 3.24%	1	250
BRYAN TEX WTRWKS & SWR SYS REV	4.550%	07/01/2021		102.500 / 102.500	4.09% / 4.09%	1	10
BULLARD TEX INDPT SCH DIST REF	4.100%	02/15/2020		98.600 / 98.600	4.25% / 4.25%	1	5
BULLARD TEX INDPT SCH DIST REF	4.125%	02/15/2022	93.650 / 93.650	96.650 / 96.650	4.45% / 4.45%	2	10
BURNET TEX CONS INDPT SCH DIST BLDG	3.700%	08/01/2016		100.500 / 100.500	3.60% / 3.60%	1	10
BUSHLAND INDPT SCH DIST TEX	3.500%	02/15/2011	101.240 / 101.240			1	50
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
CAMERON CNTY TEX REF-SER A	5.000%	02/15/2011	105.580 / 105.580	105.993 / 105.993	2.80% / 2.80%	2	705
CAMINO REAL REGL MOBILITY AUTH TEX PASS-THRU TOLL TRANSN REV STATE SPUR 601	5.000%	02/15/2017	103.613 / 103.613			1	140
CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG	4.625%	08/15/2026		96.500 / 96.500	4.92% / 4.92%	1	5
CANUTILLO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2027		102.653 / 102.653	4.65% / 4.65%	3	750
CANYON TEX INDPT SCH DIST BLDG	5.000%	02/15/2032		108.174 / 108.174	2.75% / 2.75%	1	10
CARROLL TEX INDPT SCH DIST CONV 09/04/2001	5.000%	02/15/2026	97.000 / 97.000	102.417 / 102.417	3.64% / 3.64%	4	20
CARROLL TEX INDPT SCH DIST REF	5.125%	02/15/2035		100.711 / 100.711	5.00% / 5.00%	1	15
CARROLL TEX INDPT SCH DIST SCH BLDG-SER A	4.625%	02/15/2025		100.500 / 100.500	4.55% / 4.55%	2	40
CARROLLTON TEX FMRS BRH INDPT SCH DIST	6.000%	02/15/2012		103.725 / 103.725	1.65% / 1.65%	1	+1
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	5.500%	02/15/2011	106.523 / 106.523	107.323 / 107.323	2.81% / 2.81%	2	20
CASH SPL UTIL DIST TEX REV REF & IMPT	4.000%	09/01/2014		101.121 / 103.096	3.80% / 3.46%	8	80
CEDAR PARK TEX REF & IMPT	4.250%	08/15/2009	101.170 / 101.170			1	20
CEDAR PARK TEX UTIL SYS REV REF	3.000%	08/15/2008	98.572 / 98.572	100.172 / 100.172	2.50% / 2.50%	4	100
CENTRAL TEX REGL MOBILITY AUTH REV SR LIEN	0.000%	01/01/2016	65.274 / 65.274			3	45
CHELFORD ONE MUN UTIL DIST TEX HARRIS CNTY WTRWKS & SWR SYS	4.250%	11/15/2015		104.967 / 104.967	3.50% / 3.50%	1	10
CLEAR CREEK TEX INDPT SCH DIST REF	5.000%	02/15/2011	104.915 / 104.915			1	15
CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	02/15/2013		108.813 / 108.813	3.03% / 3.03%	2	200
CLINT TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2031		100.198 / 100.198	4.97% / 4.97%	2	10
CLINT TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2025		102.814 / 102.814	4.62% / 4.62%	2	50
CLINT TEX INDPT SCH DIST SER A	3.600%	08/15/2013	101.597 / 101.597			1	50
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-CHRIRTIUS HLTH SUBSER B-3	%	07/01/2041		100.000 / 100.000	0.00% / 0.00%	1	500
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2018	101.670 / 101.670	102.170 / 102.170	3.00% / 3.00%	2	20
COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS	5.000%	12/15/2014	103.150 / 103.150			1	80
COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS	5.000%	12/15/2025	100.560 / 100.560	101.611 / 101.611	4.00% / 4.00%	2	400
COLLEGE STATION TEX IMPT	5.100%	02/15/2009	101.900 / 101.900	102.200 / 102.200	2.48% / 2.48%	2	160
COLLEGE STATION TEX REF	5.000%	02/15/2014	108.343 / 108.343	108.393 / 108.393	3.41% / 3.41%	2	400
COLLEGE STATION TEX REF & IMPT	4.000%	02/15/2013		101.871 / 101.871	3.58% / 3.58%	3	45
COLLIN CNTY TEX PERM IMPT	4.300%	02/15/2012		102.425 / 102.425	3.40% / 3.40%	2	10
COLLIN CNTY TEX PERM IMPT	5.000%	02/15/2021		104.000 / 104.000	3.87% / 3.87%	1	20
COMAL TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG	5.250%	02/01/2028	105.571 / 105.571			1	45
COMMERCE TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	08/15/2022		100.040 / 100.040	4.85% / 4.85%	2	100
CONROE TEX CTFS OBLIG	4.500%	09/01/2011	100.812 / 100.812	100.812 / 100.812	2.44% / 2.44%	4	200
CONROE TEX CTFS OBLIG	4.850%	03/01/2024	99.875 / 99.875			1	125
CONROE TEX REF	4.000%	03/01/2013		104.059 / 104.059	3.10% / 3.10%	1	25
CONROE TEX INDPT SCH DIST REF	5.000%	02/15/2009		102.071 / 102.071	2.53% / 2.53%	4	80
COPPELL TEX	4.500%	02/01/2020	97.560 / 97.560			2	50
COPPELL TEX REF	3.500%	02/01/2013		100.880 / 100.880	3.30% / 3.30%	2	100
COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	08/15/2010		93.236 / 93.236	3.00% / 3.00%	2	40
COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2021		47.522 / 47.522	3.00% / 3.00%	1	40
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2019		106.037 / 106.037	4.13% / 4.13%	1	75
CORSICANA TEX WTRWKS & SWR SYS REV SER A	5.600%	08/15/2016		104.307 / 104.307	2.35% / 2.35%	2	60
CRANDALL TEX INDPT SCH DIST REF	5.375%	08/15/2015		111.665 / 111.665	3.00% / 3.00%	1	20
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.500%	02/15/2013		110.916 / 110.916	3.06% / 3.06%	1	10
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	6.500%	02/15/2013	111.673 / 111.673			1	25
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	6.500%	02/15/2016	111.673 / 111.673			1	25
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2024				1	+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2027		103.520 / 103.920	4.46% / 4.40%	9	270
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.750%	02/15/2030		97.341 / 99.564	4.95% / 4.78%	6	1690
CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE	5.250%	02/15/2022	105.157 / 105.157	105.194 / 105.194	2.37% / 2.37%	3	1300
DALLAS CNTY TEX LTD-REF-SER B	5.500%	08/15/2008	100.783 / 100.783			1	25
DALLAS CNTY TEX CMNTY COLLEGE DIST	4.000%	02/15/2010	101.302 / 101.302	102.152 / 102.152	2.80% / 2.80%	4	200
DALLAS CNTY TEX CMNTY COLLEGE DIST	5.000%	02/15/2020	102.780 / 102.780			1	+1
DALLAS CNTY TEX CMNTY COLLEGE DIST	5.000%	02/15/2021	101.923 / 101.923			1	+1
DALLAS CNTY TEX UTIL & RECLAMATION DIST ARCS-REF-SER B	%	02/15/2029		100.000 / 100.000		2	50
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	5.000%	02/15/2023		99.993 / 101.997	5.00% / 4.56%	6	140
DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT	5.200%	01/15/2031	99.491 / 99.491			1	75
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.375%	11/01/2021		101.936 / 103.886	5.03% / 4.68%	10	725
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.250%	11/01/2022		100.732 / 102.732	5.12% / 4.76%	2	110
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032		100.000 / 100.000	6.00% / 6.00%	2	20
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035		94.125 / 94.125	5.41% / 5.41%	3	110
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	89.218 / 90.635	93.302 / 96.120	5.50% / 5.28%	13	675
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER B-RMKT 04/04/08	6.250%	11/01/2028		102.780 / 103.380	4.39% / 3.98%	5	400
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2020		102.500 / 102.500	4.73% / 4.73%	2	500
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031		100.000 / 100.000	5.50% / 5.50%	1	5
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	92.990 / 94.200	96.200 / 96.200	5.78% / 5.78%	4	110
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	90.000 / 90.000	91.000 / 91.000	5.65% / 5.65%	3	230
DALLAS TEX	5.000%	02/15/2017		108.497 / 108.497	3.59% / 3.59%	1	45
DALLAS TEX	5.000%	02/15/2021	100.800 / 100.800			2	40
DALLAS TEX	4.500%	02/15/2024		99.434 / 99.434	4.55% / 4.55%	2	50
DALLAS TEX REF	5.000%	02/15/2010		104.109 / 104.109	2.71% / 2.71%	3	150
DALLAS TEX REF	5.000%	02/15/2018	105.626 / 105.626	106.375 / 106.875	3.93% / 3.85%	4	1100+1
DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C	5.250%	02/15/2024	97.000 / 97.000			3	1200
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2008		101.771 / 101.771	1.80% / 1.80%	1	+1
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2015	108.800 / 108.800	109.000 / 109.000	3.64% / 3.64%	5	320
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2032		99.432 / 102.212	5.04% / 4.68%	21	2270+1
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2019		105.093 / 105.093	3.50% / 3.50%	2	100
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	106.242 / 106.854	107.794 / 107.794	2.70% / 2.70%	7	205
DALLAS TEX ARPT REV	5.000%	04/01/2011		100.019 / 100.019	4.64% / 4.64%	1	250
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.875%	08/15/2023	98.349 / 98.349			1	50
DALLAS TEX INDPT SCH DIST PREREFUNDED	5.500%	02/15/2017		110.891 / 110.891	2.52% / 2.52%	3	240
DALLAS TEX INDPT SCH DIST REF	5.000%	08/15/2008	100.645 / 100.645			1	100
DALLAS TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2030	91.767 / 91.767			1	10
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%	7	1675
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		2	1400
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2017	107.436 / 107.436			1	10
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2014		111.637 / 111.637	3.01% / 3.01%	3	300
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2023		99.250 / 100.000	4.57% / 4.50%	32	1275+2
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2024		97.500 / 100.060	4.72% / 4.49%	152	16435
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2026		94.485 / 97.422	4.96% / 4.71%	11	775+1
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2027		93.820 / 93.820	5.00% / 5.00%	1	+1
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2036		91.537 / 92.037	5.06% / 5.03%	11	440
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2017	104.638 / 104.638			1	5
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REF-A-SUBSER 3-RMKT 07/01/05	9.000%	05/01/2029		100.000 / 100.000		2	300
DAYTON TEX INDPT SCH DIST	4.750%	02/15/2023		101.728 / 101.728	4.35% / 4.35%	1	15
DE SOTO TEX	3.250%	02/15/2009		100.605 / 100.605	2.45% / 2.45%	1	170
DE SOTO TEX	3.250%	02/15/2010		101.239 / 101.239	2.53% / 2.53%	1	180
DE SOTO TEX	3.250%	02/15/2011		101.377 / 101.377	2.73% / 2.73%	1	185
DE SOTO TEX	3.250%	02/15/2012		101.311 / 101.311	2.88% / 2.88%	1	190
DE SOTO TEX	3.250%	02/15/2013		100.968 / 100.968	3.03% / 3.03%	1	195
DE SOTO TEX	3.250%	02/15/2014		100.521 / 100.521	3.15% / 3.15%	1	205
DE SOTO TEX	3.300%	02/15/2015		100.298 / 100.298	3.25% / 3.25%	1	210
DE SOTO TEX	3.400%	02/15/2016		100.336 / 100.336	3.35% / 3.35%	1	215
DE SOTO TEX	3.450%	02/15/2017		99.921 / 99.921	3.46% / 3.46%	1	225
DE SOTO TEX	3.600%	02/15/2018		100.077 / 100.077	3.59% / 3.59%	1	230
DE SOTO TEX	3.500%	02/15/2019		98.406 / 98.406	3.68% / 3.68%	1	240
DE SOTO TEX	3.600%	02/15/2020				1	250
DE SOTO TEX	4.000%	02/15/2021				1	260
DE SOTO TEX	4.000%	02/15/2022		101.370 / 101.370	3.83% / 3.83%	1	270
DE SOTO TEX	4.000%	02/15/2023				1	280
DE SOTO TEX	4.000%	02/15/2024				1	290
DE SOTO TEX	4.000%	02/15/2025				1	305
DE SOTO TEX	4.000%	02/15/2026				1	315
DE SOTO TEX	4.000%	02/15/2027				1	330
DE SOTO TEX	4.000%	02/15/2028				1	340
DE SOTO TEX CTFS OBLIG	2.800%	02/15/2012				1	120
DE SOTO TEX CTFS OBLIG	3.375%	02/15/2017		99.808 / 99.808	3.40% / 3.40%	2	340
DE SOTO TEX CTFS OBLIG	4.000%	02/15/2028		100.000 / 100.000	4.00% / 4.00%	4	1580
DE SOTO TEX INDL DEV AUTH INC INDL DEV REV WINTERGREEN COML-RKMT-2/1/94	7.000%	01/01/2017	92.500 / 92.500			1	75
DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	08/15/2033		23.754 / 24.350	5.75% / 5.66%	6	960
DE SOTO TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2038		93.237 / 93.237	4.93% / 4.93%	3	150
DEER PARK TEX INDPT SCH DIST	5.875%	02/15/2009		103.485 / 103.485	1.75% / 1.75%	1	1000
DEER PARK TEX WTRWKS & SWR SYS REV SER A	4.250%	03/01/2013	101.882 / 101.882			1	50
DEL MAR TEX COLLEGE DIST	4.000%	08/15/2012		102.406 / 102.406	3.40% / 3.40%	1	25
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.625%	08/15/2025		99.953 / 99.953	4.63% / 4.63%	2	500
DENTON CNTY TEX PERM IMPT	3.750%	07/15/2016		100.250 / 100.250	3.71% / 3.71%	3	210
DENTON CNTY TEX PERM IMPT	5.000%	07/15/2017		110.117 / 110.117	3.70% / 3.70%	5	800
DENTON CNTY TEX PERMANENT IMPT	4.000%	07/15/2018		100.000 / 100.000	4.00% / 4.00%	1	25
DENTON CNTY TEX PREREFUNDED-PERM IMPT-MBIA IBC	5.125%	07/15/2026	102.135 / 102.135			1	20
DENTON CNTY TEX PUB IMPT	5.000%	07/15/2020	102.820 / 102.820			1	25
DENTON CNTY TEX REF-PERM IMPT	4.250%	07/15/2020	98.000 / 98.000	100.000 / 100.000	4.25% / 4.25%	2	100
DENTON CNTY TEX TAX NTS	3.250%	04/01/2014		99.999 / 101.249	3.25% / 3.25%	4	1560
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 9	4.625%	09/01/2031		92.369 / 92.369	5.19% / 5.19%	2	10
DENTON TEX CTFS OBLIG	4.600%	02/15/2022	100.000 / 100.000			1	150
DENTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2012		86.380 / 86.380	3.39% / 3.39%	4	20
DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C	5.000%	08/15/2021		106.825 / 106.825	3.78% / 3.78%	1	30
DENTON TEX UTIL SYS REV REF	5.000%	12/01/2019		105.954 / 105.954	4.08% / 4.08%	2	100
DENTON TEX UTIL SYS REV REF-SER A	5.125%	12/01/2029		101.371 / 101.371	3.02% / 3.02%	1	10
DENTON TEX UTIL SYS REV SER A	5.600%	12/01/2018	106.936 / 106.936			3	300
DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2020	54.831 / 54.831			1	25
DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2022	48.956 / 48.956	50.046 / 50.446	5.06% / 5.00%	3	30
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREMIUM CAP APPREC-REF-SER A	0.000%	08/15/2013		82.886 / 82.886	3.54% / 3.54%	3	60
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A	5.000%	08/15/2027		108.530 / 108.530	2.90% / 2.90%	1	95
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A	5.000%	08/15/2033	105.000 / 105.000			2	190
EAGLE PASS TEX INDPT SCH DIST REF	4.000%	08/15/2017		102.912 / 102.912	3.55% / 3.55%	3	75
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2038		99.993 / 99.993	5.00% / 5.00%	2	20
EANES TEX INDPT SCH DIST	5.000%	08/01/2021				1	100
ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2018		63.844 / 63.844	4.35% / 4.35%	1	100
ECTOR CNTY TEX INDPT SCH DIST REF	4.250%	08/15/2020	98.720 / 98.720			1	110
ECTOR CNTY TEX INDPT SCH DIST REF	4.500%	08/15/2026	94.841 / 94.841	97.194 / 98.743	4.73% / 4.60%	28	3025+2
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	5.250%	08/15/2012	106.137 / 106.137			2	50
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY SER A	5.000%	02/15/2029	99.609 / 99.609			3	300
EDGEWOOD TEX INDPT SCH DIST PUB FAC CORP LEASE REV	5.250%	08/15/2013		100.620 / 100.620	3.46% / 3.46%	1	30
EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV	5.000%	08/15/2019	98.987 / 98.987	100.112 / 100.112	4.66% / 4.66%	2	20
EL PASO CNTY TEX CTFS OBLIG	4.500%	02/15/2012	104.819 / 104.819	106.194 / 106.194	2.79% / 2.79%	5	500
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032		101.000 / 101.500	4.87% / 4.81%	4	135
EL PASO TEX	5.000%	08/15/2015	107.336 / 107.336			3	60
EL PASO TEX CTFS OBLIG	5.000%	08/15/2022		103.096 / 103.096	4.50% / 4.50%	3	300
EL PASO TEX CTFS OBLIG	5.250%	08/15/2026	105.683 / 105.683	106.109 / 106.109	3.00% / 3.00%	4	300
EL PASO TEX CTFS OBLIG-SER A	5.000%	08/15/2018		105.185 / 105.185	3.35% / 3.35%	2	10
EL PASO TEX REF	5.250%	08/15/2011	105.034 / 105.034	105.815 / 105.815	3.40% / 3.40%	2	40
EL PASO TEX INDPT SCH DIST REF	3.250%	08/15/2010	100.071 / 100.071			1	25
EL PASO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2022		104.790 / 105.339	4.37% / 4.30%	8	2125+1
EL PASO TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2031	101.333 / 101.333			2	100
EL PASO TEX SOLID WASTE DISP SYS REV	5.000%	08/15/2009	102.173 / 102.173			2	20
EL PASO TEX WTR & SWR REV REF	4.250%	03/01/2013		105.638 / 105.638	3.00% / 3.00%	3	150
EL PASO TEX WTR & SWR REV SER A	5.000%	03/01/2030		100.000 / 100.000	5.00% / 5.00%	1	225
ELGIN TEX INDPT SCH DIST REF	5.000%	10/01/2024		103.467 / 103.507	4.45% / 4.44%	7	990
ENNIS TEX PREREFUNDED-CTFS OBLIG	5.125%	08/01/2021		107.490 / 107.490	3.25% / 3.25%	1	5
ENNIS TEX REF	3.625%	08/01/2012		101.709 / 101.709	3.20% / 3.20%	2	20
ENNIS TEX INDPT SCH DIST REF	4.000%	08/15/2015				2	200
FAIRVIEW TEX CTFS OBLIG	4.000%	02/15/2015		100.892 / 100.892	3.85% / 3.85%	1	50
FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR	4.500%	10/01/2031	84.000 / 84.000			2	30
FLORESVILLE TEX INDPT SCH DIST SCH BLDG	4.500%	02/01/2020		102.929 / 102.929	4.10% / 4.10%	2	140
FLOWER MOUND TEX	4.000%	03/01/2013		101.744 / 101.754	3.61% / 3.61%	5	245
FLOWER MOUND TEX CTFS OBLIG	4.000%	03/01/2014		102.106 / 102.106	3.60% / 3.60%	2	90
FORNEY TEX INDPT SCH DIST	5.250%	08/15/2030		107.991 / 107.991	2.74% / 2.74%	2	50
FORT BEND CNTY TEX	5.000%	03/01/2020	104.554 / 104.554	104.574 / 104.574	4.37% / 4.37%	2	1400
FORT BEND CNTY TEX	5.000%	03/01/2023		104.400 / 104.400	4.40% / 4.40%	1	100
FORT BEND CNTY TEX MUN UTIL DIST NO 130	4.150%	09/01/2027	99.750 / 99.750			2	800
FORT BEND CNTY TEX MUN UTIL DIST NO 42 REF	3.850%	09/01/2013	100.506 / 100.506			2	950
FORT BEND CNTY TEX MUN UTIL DIST NO 46	5.000%	09/01/2021	100.083 / 100.083	100.784 / 100.784	3.07% / 3.07%	2	30
FORT BEND CNTY TEX MUN UTIL DIST NO 49 REF	4.000%	10/01/2013	96.714 / 96.714			3	60
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	4.000%	09/01/2010		103.691 / 103.691	2.38% / 2.38%	1	500
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	5.000%	09/01/2012		108.110 / 108.110	3.00% / 3.00%	10	260
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	3.500%	09/01/2013		101.958 / 102.606	3.10% / 2.97%	5	610
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	4.000%	09/01/2017		101.620 / 101.795	3.79% / 3.77%	4	175
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	5.000%	09/01/2020		106.226 / 106.226	4.25% / 4.25%	1	150
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	5.000%	09/01/2033		101.000 / 101.750	4.88% / 4.78%	5	500
FORT BEND TEX INDPT SCH DIST	5.000%	08/15/2018	104.271 / 104.271			1	100
FORT BEND TEX INDPT SCH DIST	3.500%	08/15/2030		80.250 / 80.250	4.97% / 4.97%	2	120
FORT WORTH TEX INDPT SCH DIST REF	5.000%	02/15/2019		106.267 / 106.267	4.11% / 4.11%	2	50
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2020	105.445 / 105.445	107.610 / 107.610	4.05% / 4.05%	4	400
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2024		102.975 / 102.975	4.62% / 4.62%	2	600
FORT WORTH TEX WTR & SWR REV ARS-SYS	%	02/15/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	19	5550+1
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.250%	02/15/2014	109.797 / 109.797	110.189 / 110.189	3.32% / 3.32%	3	800
FORT WORTH TEX WTR & SWR REV REF-SER A	5.000%	02/15/2010		105.095 / 105.095	2.18% / 2.18%	3	300
FRISCO TEX	4.000%	02/15/2012		103.583 / 103.583	3.01% / 3.01%	2	50
FRISCO TEX	5.000%	02/15/2022	98.811 / 98.811			1	5
FRISCO TEX CTFS OBLIG	5.000%	02/15/2016	106.329 / 106.329			1	+1
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2011	105.822 / 105.822	105.889 / 105.889	2.84% / 2.84%	2	300
FRISCO TEX REF	4.750%	02/15/2023	100.001 / 100.001	101.371 / 101.371	4.55% / 4.55%	4	400
FRISCO TEX REF & IMPT	5.250%	02/15/2024		103.659 / 105.705	4.62% / 4.28%	10	1620
FRISCO TEX INDPT SCH DIST BLDG	5.000%	08/15/2022		103.956 / 104.283	4.00% / 3.92%	4	100
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	5.250%	08/15/2034		102.533 / 102.533	4.78% / 4.78%	4	100
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2025		103.839 / 104.089	4.53% / 4.50%	7	975
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2026		104.939 / 105.170	4.37% / 4.37%	4	175
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2031		100.000 / 100.000	5.00% / 5.00%	2	50
FRISCO TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2036	96.166 / 96.166	98.000 / 99.000	4.88% / 4.82%	7	430
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2037	98.030 / 98.630			4	210
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2027		100.587 / 100.587	4.92% / 4.92%	2	+2
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2028				2	+2
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	4.750%	07/15/2033	91.730 / 91.730			1	15
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2028	32.469 / 32.469	33.469 / 33.469	5.45% / 5.45%	2	200
GALENA PARK TEX INDPT SCH DIST PREREFUNDED-REF	4.625%	08/15/2013		103.957 / 103.957	3.37% / 3.37%	1	5
GALENA PARK TEX INDPT SCH DIST REF	5.250%	08/15/2019		107.820 / 108.397	3.85% / 3.75%	7	2940
GALENA PARK TEX INDPT SCH DIST REF	5.250%	08/15/2020		106.672 / 108.172	4.05% / 3.79%	9	1270
GALENA PARK TEX INDPT SCH DIST REF	5.250%	08/15/2021		105.461 / 107.587	4.25% / 3.89%	12	2750+1
GALENA PARK TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2012		106.656 / 106.656	2.86% / 2.86%	2	50
GALVESTON CNTY TEX CTFS OBLIG-SER C	5.000%	02/01/2028		108.653 / 108.653	3.05% / 3.05%	2	60
GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG	5.500%	02/01/2016		106.699 / 106.699	3.00% / 3.00%	1	35
GALVESTON CNTY TEX PASS-THRU TOLL	4.500%	02/01/2021		100.248 / 100.248	4.45% / 4.45%	3	50
GALVESTON CNTY TEX PASS-THRU TOLL	4.500%	02/01/2023		99.994 / 99.994	4.50% / 4.50%	4	140
GALVESTON CNTY TEX MUN UTIL DIST NO 13	4.600%	05/01/2012	96.909 / 96.909			3	15
GALVESTON TEX INDL DEV CORP SALES TAX REV REF-SER B	5.000%	09/01/2015	103.676 / 103.676	105.330 / 105.330	3.33% / 3.33%	4	250
GARLAND TEX INDPT SCH DIST	4.000%	02/15/2015		100.127 / 100.127	3.98% / 3.98%	2	200
GARZA CNTY TEX CTFS OBLIG	4.600%	02/01/2013		101.320 / 101.320	4.29% / 4.29%	1	50
GEORGETOWN TEX CTFS OBLIG	3.200%	08/15/2010		100.562 / 100.562	2.95% / 2.95%	1	15
GOOSE CREEK TEX CONS INDPT SCH DIST UNREFUNDED BAL-REF	4.600%	02/15/2012		105.781 / 105.781	3.00% / 3.00%	1	40
GRANBURY TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	08/01/2026	103.981 / 103.981			1	25
GRANBURY TEX INDPT SCH DIST REF	5.000%	08/01/2028	99.135 / 99.135	101.832 / 101.832	4.70% / 4.70%	4	100
GRAND LAKES MUN UTIL DIST NO 4 TEX	4.200%	04/01/2026	100.313 / 100.313			3	1500
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2035		92.959 / 92.959	5.50% / 5.50%	2	25
GRAND PRAIRIE TEX SER A	4.400%	02/15/2017		102.602 / 102.602	3.67% / 3.67%	2	30
GRAND PRAIRIE TEX INDPT SCH DIST	5.125%	02/15/2031		108.355 / 108.355	3.25% / 3.25%	1	5
GRAND PRAIRIE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2008	98.051 / 98.051	98.300 / 98.300	4.86% / 4.86%	2	10
GRAND PRAIRIE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2015	72.287 / 72.287			2	270
GRAPEVINE TEX REF-TAX INCREMENT-SER A	3.500%	08/15/2012	100.424 / 100.424			1	25
GRAPEVINE TEX REF-TAX INCREMENT-SER A	5.000%	08/15/2017	102.900 / 102.900			2	50
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV PREREFUNDED-GOOD SHEPHERD-A	6.375%	10/01/2021	112.719 / 112.719	113.005 / 113.005	3.23% / 3.23%	6	280
GUADALUPE CNTY TEX CTFS OBLIG	4.800%	02/01/2013		102.004 / 102.004	2.31% / 2.31%	1	100
GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ	%	02/01/2032		100.000 / 100.000		1	800
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM CO	%	05/01/2038		100.000 / 100.000		1	900
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	700
HARLANDALE TEX INDPT SCH DIST	5.250%	08/15/2009	102.659 / 102.659			2	30
HARLANDALE TEX INDPT SCH DIST REF	4.750%	02/15/2022		103.503 / 103.652	4.27% / 4.25%	2	20
HARLANDALE TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2024	99.900 / 99.900			2	50
HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89	0.000%	08/15/2021	40.740 / 40.740	41.340 / 41.340	4.30% / 4.30%	3	15
HARRIS CNTY TEX CTFS OBLIG	5.500%	08/15/2011		108.586 / 108.586	2.80% / 2.80%	3	+3
HARRIS CNTY TEX REF	0.000%	08/15/2023	41.780 / 41.780			1	80
HARRIS CNTY TEX REF-PERM IMPT-SER A-MBIA IBC	4.750%	10/01/2031		98.625 / 98.625	4.85% / 4.85%	2	30
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.375%	08/15/2017		107.819 / 107.819	3.43% / 3.43%	2	10
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.125%	08/15/2032		107.043 / 107.043	3.37% / 3.37%	2	10
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2020		102.300 / 103.313	4.20% / 4.07%	4	85
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A	4.500%	08/15/2029		93.205 / 93.205	5.02% / 5.02%	2	20
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	6.000%	08/01/2011		109.368 / 109.368	3.01% / 3.01%	2	50
HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A	4.500%	08/15/2036	87.020 / 87.020	89.670 / 89.670	5.20% / 5.20%	3	30
HARRIS CNTY TEX FLOOD CTL DIST IMPT	4.750%	10/01/2029		98.020 / 99.614	4.90% / 4.78%	18	1255
HARRIS CNTY TEX FLOOD CTL DIST REF	5.500%	10/01/2014				1	50
HARRIS CNTY TEX FRESH WTR SUPPLY DIST NO 061	4.000%	09/01/2021		96.788 / 98.088	4.32% / 4.19%	3	35
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-1	%	11/15/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	1325+6
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.000%	06/01/2018	101.056 / 101.056	101.122 / 101.122	4.07% / 4.07%	2	60
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.125%	06/01/2022	101.000 / 101.077	101.300 / 101.300	3.03% / 3.03%	4	25
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.250%	06/01/2027	100.944 / 101.096	101.000 / 101.328	5.11% / 2.97%	13	1310
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		3	1200
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 2	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		23	2475+13
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	5.000%	11/15/2028	95.827 / 95.827	99.577 / 99.577	5.03% / 5.03%	4	40
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ADJ-YOUNG MENS CHRISTIAN ASSN	%	07/01/2034		100.000 / 100.000		1	100
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-5	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	19	4025+4
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-1	%	12/01/2041	100.000 / 100.000	100.000 / 100.000		4	100
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.625%	07/01/2011	103.689 / 103.689			1	10
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.750%	07/01/2014		104.913 / 104.913	2.48% / 2.48%	3	600
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2024	103.250 / 103.624			2	60
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2029		104.401 / 104.401	2.53% / 2.53%	2	50
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP	5.125%	02/15/2032	106.443 / 106.443			2	130
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP-SER A	5.500%	02/15/2010		103.923 / 103.923	3.30% / 3.30%	2	60
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-ST LUKES EPISCOPAL HOSP-B	%	02/15/2031		100.000 / 100.000		1	300
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV TEXAS MEDICAL CTR PJ-SER A	5.250%	05/15/2029	98.225 / 98.225			1	5
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	3.500%	11/15/2012	102.089 / 102.089			1	25
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2015		102.636 / 104.886	3.60% / 3.42%	7	1075
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2018				1	600
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.250%	11/15/2019		101.000 / 101.650		5	210
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.250%	11/15/2022		105.487 / 107.724	4.59% / 4.33%	3	1045
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.000%	11/15/2027		99.697 / 99.797	5.02% / 5.02%	3	130
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.000%	11/15/2028		99.309 / 100.000	5.05% / 5.00%	4	160
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.000%	11/15/2032	97.748 / 97.748	98.994 / 101.053	5.07% / 4.87%	54	4780
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.125%	11/15/2037	97.925 / 97.925	98.624 / 101.500	5.22% / 4.96%	173	12470+2
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PARK REFINING-SER A	%	03/01/2023		100.000 / 100.000	0.00% / 0.00%	1	+1
HARRIS CNTY TEX MUN UTIL DIST NO 153 REF	2.350%	09/01/2009		99.736 / 99.897	2.54% / 2.42%	6	135
HARRIS CNTY TEX MUN UTIL DIST NO 172	4.150%	10/01/2019		100.850 / 100.850	3.94% / 3.94%	2	50
HARRIS CNTY TEX MUN UTIL DIST NO 196	5.400%	09/01/2017	100.250 / 100.250	100.942 / 100.942	3.00% / 3.00%	2	80
HARRIS CNTY TEX MUN UTIL DIST NO 208 REF-WTRWKS & SWR	5.500%	11/01/2014		100.125 / 100.125	3.68% / 3.68%	1	15
HARRIS CNTY TEX MUN UTIL DIST NO 321	5.250%	09/01/2016		102.343 / 102.343	4.50% / 4.50%	1	15
HARRIS CNTY TEX MUN UTIL DIST NO 366 PREREFUNDED	6.625%	09/01/2017		104.929 / 104.929	3.04% / 3.04%	1	5
HARRIS CNTY TEX MUN UTIL DIST NO 390	6.500%	04/01/2014		112.317 / 112.317	4.13% / 4.13%	2	140
HARRIS CNTY TEX MUN UTIL DIST NO 390	4.500%	04/01/2027		99.500 / 99.500	4.54% / 4.54%	3	630
HARRIS CNTY TEX MUN UTIL DIST NO 390	4.500%	04/01/2030		96.000 / 96.000	4.80% / 4.80%	3	630
HARRIS CNTY TEX MUN UTIL DIST NO 397 SER A	6.500%	05/01/2009		103.581 / 103.644	3.06% / 3.00%	3	110
HARRIS CNTY TEX MUN UTIL DIST NO 419	5.750%	09/01/2015		109.860 / 110.360	4.17% / 4.10%	5	300
HARRIS CNTY TEX MUN UTIL DIST NO