Municipal Bond Trades and Prices for Texas: 04/08/2008


Trades and Prices for Texas: 04/08/2008

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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: 04/08/2008.

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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 HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-A	5.850%	09/01/2010			100.500 / 100.500	-0.79% / -0.79%	2	40
ABILENE TEX INDPT SCH DIST CAP APPREC-BLDG	0.000%	02/15/2010			94.914 / 94.914	2.85% / 2.85%	2	100
ADDISON TEX REF & IMPT	3.500%	02/15/2012	100.669 / 100.669				1	200
ALAMO HEIGHTS TEX INDPT SCH DIST CAP APPREC-REF	0.000%	07/01/2010			93.794 / 93.794	2.90% / 2.90%	2	20
ALAMO TEX CMNTY COLLEGE DIST	5.000%	08/15/2014	98.227 / 98.227		98.227 / 98.227	5.33% / 5.33%	2	10
ALAMO TEX CMNTY COLLEGE DIST	5.000%	08/15/2020	101.407 / 101.407				1	20
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2025			98.690 / 99.716	4.61% / 4.52%	8	240
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2027			96.853 / 97.552	4.75% / 4.69%	12	2300
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2028			96.125 / 97.499	4.80% / 4.69%	15	740
ALAMO TEX CMNTY COLLEGE DIST LTD TAX	5.000%	02/15/2026			102.772 / 102.772	4.57% / 4.57%	2	50
ALAMO TEX CMNTY COLLEGE DIST LTD TAX	4.500%	02/15/2030	90.317 / 90.317				1	5
ALAMO TEX CMNTY COLLEGE DIST SER A	5.000%	08/15/2016	108.380 / 108.380		109.255 / 109.255	3.70% / 3.70%	2	75
ALAMO TEX CMNTY COLLEGE DIST SER A	4.500%	08/15/2031	91.125 / 91.125		92.504 / 92.504	5.05% / 5.05%	3	170
ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.375%	11/01/2023	97.354 / 97.354		100.000 / 100.000	4.38% / 4.38%	2	150
ALAMO TEX CMNTY COLLEGE DIST REV UNREFUNDED BAL-REF-COMB FEE	5.375%	11/01/2017	105.226 / 105.226				2	270
ALDINE TEX INDPT SCH DIST REF	5.000%	02/15/2009			102.079 / 102.079	2.49% / 2.49%	1	25
ALDINE TEX INDPT SCH DIST REF	5.000%	02/15/2012	107.007 / 107.007				1	125
ALDINE TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2017			105.519 / 105.519	3.76% / 3.76%	2	70
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2021	103.667 / 103.667				1	+1
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2022	103.012 / 103.012				1	+1
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2024	102.060 / 102.060				1	+1
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2025	101.646 / 101.646				1	+1
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2016			102.364 / 102.364	3.65% / 3.65%	3	225
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2018	104.963 / 104.963				1	+1
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2021	103.131 / 103.131				1	+1
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2022	102.562 / 102.562				1	+1
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2023	102.147 / 102.147				1	+1
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2024	101.733 / 101.733				1	+1
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2025	101.373 / 101.373				1	+1
ALIEF TEX INDPT SCH DIST REF-SER B	4.000%	02/15/2012			104.293 / 104.293	2.81% / 2.81%	1	10
ALIEF TEX INDPT SCH DIST REF-SER B	4.000%	02/15/2014	102.882 / 102.882				2	100
ALIEF TEX INDPT SCH DIST REF-SER B	5.000%	02/15/2015			109.409 / 109.409	3.22% / 3.22%	1	30
ALLEN TEX REF	3.600%	08/15/2013	100.284 / 100.284		101.947 / 101.947	3.20% / 3.20%	2	200
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2011			102.000 / 102.000	2.88% / 2.88%	1	15
ALLEN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	02/15/2015	69.263 / 69.263				2	130
ALLEN TEX INDPT SCH DIST REF	4.000%	02/15/2013			104.250 / 104.250	2.95% / 2.95%	1	20
ALLEN TEX INDPT SCH DIST SER A	4.750%	02/15/2017	101.252 / 101.252		101.802 / 101.802	2.58% / 2.58%	2	50
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ	4.850%	04/01/2021	84.250 / 84.250		84.450 / 84.450	6.66% / 6.66%	2	120
ALVIN TEX INDPT SCH DIST	4.500%	02/15/2026	94.868 / 94.868				1	30
ALVIN TEX INDPT SCH DIST	4.375%	02/15/2030	87.511 / 87.511				1	45
ARLINGTON TEX CTFS OBLIG	4.000%	08/15/2008	100.528 / 100.528				1	25
ARLINGTON TEX PERM IMPT	4.700%	08/15/2019			102.761 / 102.761	4.00% / 4.00%	1	25
ARLINGTON TEX INDPT SCH DIST	5.125%	02/15/2026			102.346 / 102.346	2.30% / 2.30%	1	15
ARLINGTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2009	97.607 / 97.607		97.823 / 97.823	2.62% / 2.62%	2	1110
ARLINGTON TEX INDPT SCH DIST CAP APPREC-REF&IMPT	0.000%	02/15/2009	97.420 / 97.420				1	25
ARLINGTON TEX INDPT SCH DIST PREREFUNDED	5.000%	02/15/2016	101.722 / 101.722				2	100
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2019			106.948 / 107.297	3.96% / 3.91%	5	600+1
ATHENS TEX INDPT SCH DIST REF	4.500%	08/15/2016	104.600 / 104.600				1	55
AUBREY TEX WTRWKS & SWR-CTFS OBLIG	6.000%	06/01/2019			105.665 / 105.665	3.23% / 3.23%	1	25
AUBREY TEX WTRWKS & SWR-CTFS OBLIG	6.000%	06/01/2022	105.757 / 105.757				2	100
AUBREY TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2013			84.109 / 84.109	3.60% / 3.60%	1	15
AUSTIN TEX CTFS OBLIG	4.500%	09/01/2015			104.467 / 104.467	3.10% / 3.10%	1	15
AUSTIN TEX CTFS OBLIG	5.000%	09/01/2019			106.163 / 106.163	3.90% / 3.90%	1	25
AUSTIN TEX PUB IMPT	5.125%	09/01/2011			106.047 / 106.047	2.50% / 2.50%	2	10
AUSTIN TEX PUB IMPT	3.625%	09/01/2011			102.749 / 102.749	2.77% / 2.77%	2	50
AUSTIN TEX REF	5.750%	09/01/2009	102.908 / 102.908				1	14
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2011	105.660 / 105.660				3	30
AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS	5.000%	11/15/2025			99.995 / 99.995	5.00% / 5.00%	2	60
AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN	4.000%	11/15/2009	101.642 / 101.642				1	25
AUSTIN TEX CMNTY COLLEGE DIST	4.375%	08/01/2033	88.000 / 88.000				1	30
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.850%	02/01/2009			101.824 / 101.824	2.54% / 2.54%	1	15
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.000%	01/01/2034	86.117 / 86.117		89.300 / 89.300	5.81% / 5.81%	31	4960
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	6.000%	01/01/2023	108.363 / 108.363		108.463 / 108.463	2.75% / 2.75%	2	+2
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2011			105.170 / 105.697	3.46% / 3.31%	4	40
AUSTIN TEX ELEC UTIL SYS REV REF	5.500%	11/15/2013	110.312 / 110.312				1	20
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2018	105.065 / 105.065		105.543 / 105.543	2.77% / 2.77%	2	230
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2030			99.750 / 99.750	5.02% / 5.02%	1	10
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.000%	11/15/2017			108.412 / 108.412	3.84% / 3.84%	1	20
AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN	%	11/15/2029	100.000 / 100.000				1	500
AUSTIN TEX INDPT SCH DIST	5.250%	08/01/2013			100.926 / 100.926	2.18% / 2.18%	2	1600
AUSTIN TEX INDPT SCH DIST	4.500%	08/01/2018	99.190 / 99.250		100.071 / 100.440	4.23% / 3.02%	4	40
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2011			107.551 / 107.551	2.60% / 2.60%	2	200
AUSTIN TEX INDPT SCH DIST REF	5.250%	08/01/2016			112.820 / 112.820	3.46% / 3.46%	1	15
AUSTIN TEX INDPT SCH DIST REF-SER A	4.000%	08/01/2011			103.920 / 103.920	2.75% / 2.75%	1	125
AUSTIN TEX REV REF-SUB LIEN	5.250%	05/15/2019	108.235 / 108.235				1	20
AUSTIN TEX REV REF-SUB LIEN-SER A	4.250%	05/15/2028			90.000 / 91.750	5.05% / 4.90%	3	50
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2009	94.863 / 94.863		95.750 / 95.750	2.74% / 2.74%	4	280
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2010	91.865 / 91.865		92.790 / 92.790	2.90% / 2.90%	8	2020
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	05/15/2017	62.540 / 62.540		63.340 / 63.958	5.12% / 4.97%	3	55
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.750%	11/15/2011	112.808 / 112.808				1	725
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2032			100.000 / 100.000	5.00% / 5.00%	1	500
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2010	102.934 / 102.934		103.434 / 103.434	3.60% / 3.60%	2	50
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	4.500%	05/15/2033	91.000 / 91.000				1	200
BARBERS HILL TEX INDPT SCH DIST SCHOOLHOUSE	4.000%	02/15/2009	100.222 / 100.436		101.208 / 101.208	2.54% / 2.54%	8	975
BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	02/15/2021	51.562 / 51.562				3	300
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2022	103.012 / 103.012				1	+1
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2023	102.535 / 102.535				1	+1
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2024	102.060 / 102.060				1	+1
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2025	101.646 / 101.646				1	+1
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2026	101.294 / 101.294				1	+1
BASTROP TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF	0.000%	02/15/2022			45.929 / 45.929	4.97% / 4.97%	2	10
BAYLOR TEX HEALTH CARE SYS PARS-TAXABLE-NTS	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		2	50
BEAUMONT TEX INDPT SCH DIST ADJ-REF	4.000%	02/15/2017	101.225 / 101.250		101.835 / 101.835		10	2350
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2038			100.690 / 101.782	4.90% / 4.75%	9	310
BEAUMONT TEX WTRWKS & SWR SYS REV	4.500%	09/01/2022	97.500 / 97.500				3	300
BEAUMONT TEX WTRWKS & SWR SYS REV SER A	4.250%	09/01/2027			90.753 / 90.753	5.00% / 5.00%	1	10
BEAUMONT TEX WTRWKS & SWR SYS REV SER A	4.250%	09/01/2030	87.514 / 87.514				1	25
BELL CNTY TEX CTFS OBLIG	4.800%	08/15/2013	104.543 / 104.543				2	150
BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC	8.500%	12/15/2026	61.860 / 61.860				3	90
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2	%	08/15/2031	100.000 / 100.000		100.000 / 100.000		3	100+2
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-2	%	08/21/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	3000+1
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	4.91% / 4.91%	29	4725
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1	%	08/15/2029	100.000 / 100.000				1	700
BENBROOK TEX WTR & SWR AUTH REV REF & IMPT	5.000%	12/01/2025	98.100 / 98.100				3	60
BEXAR TEX MET WTR DIST WTRWKS SYS REV PREREFUNDED-REF	3.250%	05/01/2008	99.725 / 99.725				1	15
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	4.500%	05/01/2010			103.472 / 103.472	2.75% / 2.75%	1	125
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	5.125%	05/01/2032			104.582 / 104.582	3.89% / 3.89%	1	50
BEXAR TEX MET WTR DIST WTRWKS SYS REV UNREFUNDED BALANCE-REF	3.250%	05/01/2008	99.875 / 99.875				1	30
BIG OAKS MUN UTIL DIST TEX REF-WTRWKS & SWR SYS	3.000%	09/01/2009			100.122 / 100.122	2.90% / 2.90%	2	40
BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2016			71.891 / 71.891	4.25% / 4.25%	1	5
BOERNE TEX INDPT SCH DIST BLDG	5.000%	02/01/2035			100.625 / 102.625	4.85% / 4.39%	4	100
BORGER TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2019			101.665 / 101.665	3.90% / 3.90%	1	15
BRAZORIA CNTY TEX ROAD	5.250%	03/01/2027			104.591 / 104.591	4.55% / 4.55%	2	50
BRAZORIA CNTY TEX MUN UTIL DIST NO 18	5.000%	09/01/2031	95.000 / 95.000		98.175 / 98.175	5.13% / 5.13%	3	30
BRAZORIA CNTY TEX MUN UTIL DIST NO 21	5.100%	09/01/2029			96.216 / 96.216	5.40% / 5.40%	1	15
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2014			107.527 / 107.527	4.13% / 4.13%	2	95
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2016			107.440 / 107.440	4.30% / 4.30%	1	20
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2020			103.644 / 103.644	4.90% / 4.90%	1	300
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2022			103.025 / 103.956	5.00% / 4.85%	2	55
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.300%	09/01/2025			100.091 / 103.271	5.28% / 4.76%	5	175
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2028			100.091 / 102.110	5.48% / 5.15%	21	1825
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.600%	09/01/2031			99.375 / 101.000	5.65% / 5.43%	12	535
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.700%	09/01/2034			99.375 / 102.087	5.75% / 5.35%	8	645
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3	5.125%	05/15/2033			90.500 / 90.500	5.85% / 5.85%	1	100
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2	4.950%	05/15/2033	91.243 / 91.743				8	600
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ENERGY CO PJ-SER B	6.300%	07/01/2032			85.900 / 85.900	7.58% / 7.58%	1	20
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTIL CO-A-RMKT 4/1/03	7.700%	04/01/2033			102.820 / 102.820	7.11% / 7.11%	3	30
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A	5.125%	05/01/2019	101.930 / 101.930				1	25
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY	4.250%	03/01/2017			96.404 / 96.404	4.75% / 4.75%	1	50
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017			97.788 / 97.788	4.54% / 4.54%	2	150
BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A	5.375%	04/01/2019	95.361 / 95.361				3	600
BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS	4.000%	08/15/2011	98.750 / 98.750		100.000 / 100.000	4.00% / 4.00%	3	40
BRAZOS TEX HBR INDL DEV CORP ENVIRONMENTAL FACS REV CONOCOPHILLIPS CO PJ	3.800%	08/01/2038	100.000 / 100.000				1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-11	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SR-SER A-4	%	12/01/2040	100.000 / 100.000		100.000 / 100.000		4	+4
BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS	4.000%	09/01/2016			100.375 / 100.375	3.92% / 3.92%	3	75
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	4.125%	11/01/2020			100.000 / 100.000	4.12% / 4.12%	3	55
BROWNSVILLE TEX CTFS OBLIG-SER A	4.000%	02/15/2010			103.097 / 103.097	2.24% / 2.24%	2	500
BROWNSVILLE TEX CTFS OBLIG-SER A	4.000%	02/15/2014			104.459 / 104.459	3.15% / 3.15%	1	20
BROWNSVILLE TEX CTFS OBLIG-SER A	4.000%	02/15/2016			102.903 / 102.903	3.57% / 3.57%	2	600
BROWNSVILLE TEX REF-PUB IMPT	4.000%	02/15/2016			103.903 / 104.961	3.42% / 3.27%	4	330
BROWNSVILLE TEX REF-PUB IMPT	4.000%	02/15/2017			101.630 / 101.630	3.78% / 3.78%	1	50
BROWNSVILLE TEX REF-PUB IMPT	4.000%	02/15/2018			100.804 / 100.804	3.90% / 3.90%	2	50
BROWNSVILLE TEX REF-PUB IMPT	4.375%	02/15/2021			101.729 / 101.729	4.16% / 4.16%	1	55
BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A	4.000%	09/01/2013			103.517 / 103.517	3.28% / 3.28%	1	20
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A	%	09/01/2027			100.000 / 100.000		2	500
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B	%	09/01/2027			100.000 / 100.000		2	200
BRYAN TEX ELEC SYS REV	4.500%	07/01/2031	93.000 / 93.000				3	600
BRYAN TEX WTRWKS & SWR SYS REV UNREFUNDED BAL-REF & IMPT	5.375%	07/01/2019	104.260 / 104.260				1	40
BURLESON TEX REF	4.900%	03/01/2024			102.221 / 102.221	4.47% / 4.47%	1	25
BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT	0.000%	08/01/2009	95.313 / 95.313		96.187 / 96.187	3.00% / 3.00%	2	20
BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT	0.000%	08/01/2012	86.155 / 86.155				3	975
CANUTILLO TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER B	0.000%	08/15/2015	73.747 / 73.747				1	5
CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B	4.500%	08/15/2031					1	25
CANYON TEX INDPT SCH DIST SER A	5.000%	02/15/2032	108.327 / 108.327				1	200
CARROLL TEX INDPT SCH DIST PREREFUNDED	5.250%	02/15/2029			107.245 / 107.245	2.59% / 2.59%	2	40
CARROLL TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC	0.000%	02/15/2020			52.542 / 52.542	2.51% / 2.51%	1	55
CARROLLTON TEX FMRS BRH INDPT SCH DIST	5.000%	02/15/2010	103.957 / 103.957				1	130
CARROLLTON TEX FMRS BRH INDPT SCH DIST	4.400%	02/15/2010			100.100 / 100.100	3.01% / 3.01%	2	40
CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2015	74.525 / 74.525				3	75
CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2026	32.298 / 32.298				2	60
CEDAR PARK TEX REF & IMPT	4.200%	08/15/2008	99.928 / 99.928				3	105
CHAMBERS CNTY TEX REF	2.600%	03/01/2011	98.274 / 98.274				3	600
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV-SER A	4.600%	12/01/2017	99.500 / 99.500		100.143 / 100.143	2.64% / 2.64%	4	1180
CLEAR CREEK TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2016	109.049 / 109.049				1	115
CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE	4.300%	02/15/2017			103.322 / 104.997	3.75% / 3.47%	2	50
CLEBURNE TEX INDPT SCH DIST BLDG	4.500%	02/15/2026	94.868 / 94.868				1	25
CLEVELAND TEX INDPT SCH DIST PREREFUNDED	5.125%	02/01/2031			106.703 / 106.703	2.63% / 2.63%	2	40
CLEVELAND TEX INDPT SCH DIST PREREFUNDED-2007	5.125%	02/01/2024	104.755 / 104.755				1	5
CLINT TEX INDPT SCH DIST REF-SER A	4.300%	03/01/2010	101.262 / 101.262				2	500
CLINT TEX INDPT SCH DIST SER A	4.500%	08/15/2021			101.179 / 101.179	4.25% / 4.25%	2	50
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2018			102.140 / 102.140	3.02% / 3.02%	1	25
COASTAL WTR AUTH TEX CONTRACT REV CITY OF HOUSTON PROJS	4.750%	12/15/2034			90.360 / 90.360	5.44% / 5.44%	1	85
COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS	5.000%	12/15/2025			101.301 / 101.601	4.18% / 4.00%	4	200
COLLIN CNTY TEX LTD TAX-REF-PERM IMPT	5.000%	02/15/2025			104.698 / 104.698	4.20% / 4.20%	1	15
COLLIN CNTY TEX RD	5.250%	02/15/2014	104.231 / 104.231		104.738 / 104.738	2.60% / 2.60%	2	135
COLLIN CNTY TEX REF-TAX RD	5.000%	02/15/2013			108.014 / 108.014	3.20% / 3.20%	1	50
COLLIN CNTY TEX HSG FIN CORP STUDENT HSG REV CMNTY COLLEGE DIST FNDTN-SER A	5.125%	06/01/2018			82.000 / 82.000	7.71% / 7.71%	1	25
COMAL TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG	5.250%	02/01/2028			107.275 / 107.275	2.54% / 2.54%	4	110
COMAL TEX INDPT SCH DIST REF	4.900%	08/01/2009			102.995 / 102.995	2.55% / 2.55%	2	50
COMANCHE CNTY TEX CONS HOSP DIST	3.850%	08/15/2018			92.539 / 92.539	4.77% / 4.77%	2	10
COMMERCE TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	08/15/2022	100.094 / 100.094		100.344 / 100.733	3.96% / 2.86%	7	435
CONROE TEX INDPT SCH DIST ADJ-REF-SER B	4.000%	02/15/2010			101.968 / 101.968	2.50% / 2.50%	1	25
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.300%	02/15/2020	100.904 / 100.904		101.404 / 101.404	4.09% / 4.09%	2	2000
COOKE CNTY TEX	4.125%	02/15/2016			104.006 / 104.551	3.36% / 3.26%	4	300
COPPELL TEX	4.250%	02/01/2014			104.971 / 104.971	3.30% / 3.30%	2	50
COPPELL TEX	4.500%	02/01/2020			102.887 / 102.887	3.94% / 3.94%	2	50
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2008			99.146 / 99.146	2.50% / 2.50%	1	25
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2023			46.173 / 46.173	5.10% / 5.10%	1	20
COPPERAS COVE TEX CTFS OBLIG	5.000%	08/15/2015	103.920 / 103.920		104.694 / 104.694	3.50% / 3.50%	3	300
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.000%	09/01/2012			106.509 / 106.509	3.39% / 3.39%	2	50
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ	5.375%	03/01/2014			106.379 / 106.522	3.05% / 3.00%	8	2100
CORPUS CHRISTI TEX JR COLLEGE DIST REV COMB FEE	5.000%	08/15/2016			100.870 / 100.870	2.43% / 2.43%	2	50
CORPUS CHRISTI TEX UTIL SYS REV REF	3.500%	07/15/2014			102.821 / 102.821	3.00% / 3.00%	3	75
CORPUS CHRISTI TEX UTIL SYS REV REF	5.250%	07/15/2018			111.535 / 111.535	3.76% / 3.76%	1	40
CORPUS CHRISTI TEX UTIL SYS REV REF	5.250%	07/15/2019	110.606 / 110.606		110.731 / 110.731	3.86% / 3.86%	7	840
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.250%	07/15/2016	108.531 / 108.531		108.877 / 108.877	3.65% / 3.65%	2	200
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2016			111.266 / 111.266	3.42% / 3.42%	3	75
CROCKETT TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2035	90.749 / 91.500		92.585 / 94.750	5.00% / 4.85%	8	245
CROSBY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2015	74.755 / 74.755		76.530 / 76.530	3.95% / 3.95%	2	40
CROWLEY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2012	83.156 / 83.156				1	80
CYPRESS HILL MUN UTIL DIST NO 1 TEX REF	5.350%	09/01/2032	103.278 / 103.578		104.031 / 104.031	2.38% / 2.38%	7	1080
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2016	70.294 / 70.294				2	10
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2013	107.128 / 107.128				2	50
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2027			104.817 / 104.817	4.27% / 4.27%	1	50
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	3.800%	02/15/2012			102.906 / 102.906	2.99% / 2.99%	1	20
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2013			108.883 / 108.883	3.02% / 3.02%	1	25
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2017	107.812 / 107.812				1	50
CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE	5.500%	02/15/2017	104.240 / 104.240				1	15
DALLAS CNTY TEX REF & IMPT-SER A	5.500%	08/15/2008	100.650 / 100.650				1	100
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.250%	11/01/2022			100.657 / 102.955	5.13% / 4.72%	9	1805
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032			100.220 / 100.220	5.85% / 5.85%	2	120
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	89.710 / 89.710		93.610 / 93.610	5.45% / 5.45%	3	40
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.125%	11/01/2035	98.975 / 98.975				2	30
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	88.250 / 90.280		92.670 / 96.062	5.55% / 5.29%	15	355
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA	5.000%	11/01/2032			93.304 / 93.304	5.50% / 5.50%	1	10
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2020	96.276 / 99.815				4	45
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	93.239 / 93.239				2	20
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035			97.000 / 97.000	5.72% / 5.72%	2	10
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	87.800 / 91.050				5	70
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SUBSER A-1-RMK 04/16/08	5.750%	11/01/2018			100.925 / 101.839	5.12% / 4.50%	3	75+2
DALLAS TEX	4.000%	02/15/2016	100.561 / 100.561		101.061 / 101.061	3.70% / 3.70%	2	100
DALLAS TEX	4.750%	02/15/2026			99.725 / 101.250	4.77% / 4.54%	9	225+3
DALLAS TEX EQUIP ACQUISITION CONTRACTURAL	2.500%	08/15/2008	98.496 / 98.496		99.751 / 99.751	3.22% / 3.22%	3	75
DALLAS TEX REF & IMPT	4.250%	02/15/2023	95.380 / 95.380				1	35
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2021			103.740 / 103.740	4.47% / 4.47%	2	20
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2036	99.793 / 99.793		101.461 / 102.461	4.79% / 4.65%	3	745
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	4.000%	12/01/2008	100.869 / 100.869				1	100
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.375%	12/01/2017	107.993 / 107.993		108.954 / 108.954	2.77% / 2.77%	3	335
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2018			108.025 / 108.025	2.67% / 2.67%	1	750
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2019			105.079 / 105.079	3.50% / 3.48%	4	80
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.150%	12/01/2021			108.542 / 108.542	2.67% / 2.67%	1	+1
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	106.932 / 106.932		106.842 / 107.329	3.00% / 2.86%	5	155
DALLAS TEX AREA RAPID TRAN SALES TAX REV UNREFUNDED BAL-SR LIEN	5.000%	12/01/2026			101.655 / 101.655	4.50% / 4.50%	2	40
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.875%	08/15/2023			100.368 / 100.368	4.71% / 4.71%	3	75
DALLAS TEX INDPT SCH DIST BLDG	5.000%	08/15/2017	108.480 / 108.480				1	50
DALLAS TEX INDPT SCH DIST MAINTENANCE TAX NTS	4.000%	08/15/2008	100.321 / 100.321				2	100
DALLAS TEX INDPT SCH DIST REF	5.000%	02/15/2012			107.546 / 107.546	2.91% / 2.91%	1	50
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2014	109.543 / 109.543				2	375
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2031			101.641 / 101.641	4.70% / 4.70%	2	100
DALLAS TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2030	91.560 / 91.560		95.310 / 95.310	4.85% / 4.85%	2	30
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER B	%	09/01/2041	100.000 / 100.000		100.000 / 100.040		25	3700+3
DALLAS TEX REV SPL TAX-SER A	4.750%	08/15/2027	90.000 / 90.000				2	10
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2014	108.469 / 108.469		108.969 / 108.969	3.20% / 3.20%	2	60
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2016			108.770 / 108.770	3.24% / 3.24%	1	20
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2024	103.790 / 103.790		103.885 / 103.885	2.30% / 2.30%	5	855
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	102.767 / 102.767				1	10
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT	5.375%	10/01/2017			109.779 / 109.779	3.23% / 3.23%	1	35
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT	5.375%	10/01/2018			110.407 / 110.407	3.10% / 3.10%	1	100
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2021			101.000 / 102.000	4.37% / 4.24%	3	75
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2023			99.328 / 101.865	4.56% / 4.26%	21	1760
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2024			98.752 / 101.970	4.61% / 4.25%	37	2175
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2027			97.290 / 98.776	4.71% / 4.60%	32	4030+2
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2036			92.533 / 93.383	4.99% / 4.93%	6	340
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	5.000%	10/01/2009			104.107 / 104.107	2.15% / 2.15%	5	1700
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	5.000%	10/01/2011	106.998 / 106.998				3	900
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	4.000%	10/01/2015			103.564 / 103.764	3.14% / 3.09%	4	55
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2014	106.760 / 106.760				1	20
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014	84.260 / 84.260				4	175
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.375%	05/01/2035			73.520 / 79.310	9.00% / 8.31%	6	375
DAWSON CNTY TEX HOSP DIST	5.250%	02/15/2012	104.895 / 104.895		106.119 / 106.119	3.53% / 3.53%	3	100
DE SOTO TEX CTFS OBLIG	4.000%	02/15/2020			103.267 / 103.267	3.60% / 3.60%	2	240
DE SOTO TEX REF & IMPT	4.000%	02/15/2011	102.393 / 102.393				2	100
DEER PARK TEX INDPT SCH DIST BLDG	3.250%	02/15/2025	79.848 / 79.848		80.241 / 80.241	5.00% / 5.00%	2	+2
DEL MAR TEX COLLEGE DIST	4.250%	08/15/2013	103.100 / 103.100				2	50
DEL VALLE TEX INDPT SCH DIST REF	5.000%	02/01/2016	106.880 / 106.880		107.130 / 107.130	3.63% / 3.63%	2	50
DEL VALLE TEX INDPT SCH DIST SCH BLDG	4.750%	06/15/2028			99.500 / 102.000	4.79% / 4.46%	9	250
DENTON CNTY TEX PERM IMPT	3.500%	07/15/2014			101.686 / 102.257	3.20% / 3.10%	4	70
DENTON CNTY TEX PERM IMPT	4.500%	07/15/2024			99.971 / 99.971	4.50% / 4.50%	2	10
DENTON CNTY TEX REF	5.000%	07/15/2015			109.137 / 110.097	3.56% / 3.42%	3	70
DENTON CNTY TEX TAX NTS	3.500%	04/01/2015			101.615 / 101.621	3.24% / 3.24%	4	270
DENTON TEX REF	4.250%	02/15/2013	104.467 / 104.467				1	75
DENTON TEX INDPT SCH DIST	5.000%	02/15/2009	100.000 / 100.000		100.000 / 100.000	4.90% / 4.90%	3	60
DENTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2013			82.135 / 83.074	3.72% / 3.50%	3	50
DENTON TEX UTIL SYS REV	5.000%	12/01/2017			107.928 / 108.701	4.00% / 3.91%	5	200
DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT	5.000%	12/01/2012	105.663 / 105.663				2	110
DENTON TEX UTIL SYS REV REF	5.000%	12/01/2015			109.273 / 109.273	3.60% / 3.60%	1	300
DENTON TEX UTIL SYS REV REF & IMPT	3.625%	12/01/2012			103.263 / 103.263	2.87% / 2.87%	2	200
DENTON TEX UTIL SYS REV REF & IMPT	3.750%	12/01/2013			103.103 / 103.303	3.09% / 3.05%	4	200
DICKINSON TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2013			83.780 / 83.780	3.69% / 3.69%	3	60
DONNA TEX INDPT SCH DIST	5.250%	02/15/2034			102.150 / 102.150	4.82% / 4.82%	3	75
DONNA TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2009	101.767 / 101.767		101.917 / 101.917	2.69% / 2.69%	2	100
DONNA TEX INDPT SCH DIST SCH BLDG	6.000%	02/15/2020			107.550 / 107.550	3.20% / 3.20%	1	10
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2019	104.531 / 104.531				1	+1
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2020	103.883 / 103.883				1	+1
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2023	102.343 / 102.343				1	+1
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2024	101.898 / 101.898				1	+1
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2025	101.511 / 101.511				1	+1
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2026	101.181 / 101.181				1	+1
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED	4.700%	02/15/2015			101.892 / 101.892	2.42% / 2.42%	1	25
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A	5.000%	08/15/2027	106.521 / 106.521				1	20
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2019	107.074 / 107.074		107.485 / 107.485	4.03% / 4.03%	2	125
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2009	101.868 / 101.868		101.868 / 101.868	2.58% / 2.58%	4	100
EANES TEX INDPT SCH DIST	4.125%	08/01/2009	101.001 / 101.271		101.748 / 101.748	2.75% / 2.75%	6	2700
EANES TEX INDPT SCH DIST	4.125%	08/01/2010	101.701 / 101.701				6	300
EANES TEX INDPT SCH DIST	5.500%	08/01/2017	107.793 / 107.793				1	100
ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2018			63.301 / 63.301	4.45% / 4.45%	2	470
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.125%	08/15/2025	106.120 / 106.120		107.745 / 107.745	3.20% / 3.20%	2	90
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/15/2027	109.235 / 109.235				2	50
ECTOR CNTY TEX INDPT SCH DIST REF	4.500%	08/15/2026			98.500 / 100.453	4.62% / 4.44%	77	5220+1
EDCOUCH ELSA TEX INDPT SCH DIST BLDG	5.500%	02/15/2030			105.464 / 105.464	2.45% / 2.45%	2	40
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	5.000%	08/15/2026			101.809 / 101.809	4.41% / 4.41%	1	50
EDGEWOOD TEX INDPT SCH DIST PUB FAC CORP LEASE REV	5.250%	08/15/2013	100.655 / 100.655		100.966 / 100.966	2.40% / 2.40%	4	400
EDINBURG TEX CONS INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2011	92.413 / 92.413		92.973 / 92.973	2.58% / 2.58%	3	600
EDINBURG TEX CONS INDPT SCH DIST MAINTENANCE TAX NTS	3.300%	02/15/2011			101.689 / 101.689	2.68% / 2.68%	4	180
EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE-BLDG	5.000%	04/01/2016	108.603 / 108.603				1	665
EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE-BLDG	5.000%	04/01/2023	99.827 / 99.827		102.655 / 102.655	4.63% / 4.63%	4	80
EL PASO TEX	5.000%	08/15/2020	105.336 / 105.336				2	50
EL PASO TEX REF	4.250%	08/15/2010			103.726 / 103.726	2.60% / 2.60%	2	220
EL PASO TEX REF	5.125%	08/15/2026	101.296 / 101.296				1	200
EL PASO TEX ARPT REV REF-EL PASO INTL ARPT	4.375%	08/15/2014	99.220 / 99.220		101.470 / 101.470	4.00% / 4.00%	2	40
EL PASO TEX HEALTH FACS DEV CORP REV SR CARE FACS-BIENVIVIR SR HLTH	7.000%	08/15/2012	108.149 / 108.149		108.543 / 108.543	4.76% / 4.76%	4	1200
EL PASO TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2027			105.924 / 106.401	4.30% / 4.22%	2	50
EL PASO TEX WTR & SWR REV REF-SER A	4.000%	03/01/2010	102.435 / 102.435		102.535 / 102.535	2.62% / 2.62%	2	200
EL PASO TEX WTR & SWR REV REF-SER B	5.250%	03/01/2016	108.873 / 108.873				2	60
ELGIN TEX INDPT SCH DIST REF	5.000%	10/01/2017			110.131 / 110.131	3.45% / 3.45%	1	100
ELGIN TEX INDPT SCH DIST REF	5.000%	10/01/2024			105.462 / 105.462	4.14% / 4.14%	3	75
ENNIS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2019	106.424 / 106.424				1	100
EULESS TEX CTFS OBLIG	5.000%	08/01/2016	104.168 / 104.168				2	100
EULESS TEX WTRWKS & SWR SYS REV	5.000%	07/15/2021			106.626 / 106.626	3.60% / 3.60%	1	35
FAULKEY GULLY MUN UTIL DIST TEX WTRWKS & SWR SYS	4.500%	03/01/2035	99.427 / 99.427				1	40
FLORESVILLE TEX INDPT SCH DIST SCH BLDG	4.750%	02/01/2024	100.678 / 100.678				1	150
FLOWER MOUND TEX	4.500%	03/01/2015			107.222 / 107.571	3.32% / 3.26%	4	170
FLOWER MOUND TEX CTFS OBLIG	4.000%	03/01/2013			104.097 / 104.097	3.09% / 3.09%	1	25
FLOWER MOUND TEX WTRWKS & SWR SYS REV REF	4.125%	03/01/2020			101.619 / 101.619	3.85% / 3.85%	2	80
FORNEY TEX INDPT SCH DIST	5.250%	08/15/2026			108.098 / 108.098	2.70% / 2.70%	2	100
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.125%	08/15/2037			101.479 / 101.479	4.85% / 4.85%	1	25
FORT BEND CNTY TEX REF-PERM IMPT	5.000%	09/01/2010	104.941 / 104.941				1	25
FORT BEND CNTY TEX MUN UTIL DIST NO 106	5.000%	09/01/2021			100.000 / 100.000	4.90% / 4.90%	4	40
FORT BEND CNTY TEX MUN UTIL DIST NO 122	5.100%	09/01/2009			102.036 / 102.036	3.50% / 3.50%	1	70
FORT BEND CNTY TEX MUN UTIL DIST NO 122	4.500%	09/01/2023			100.000 / 100.000	4.50% / 4.50%	2	305
FORT BEND CNTY TEX MUN UTIL DIST NO 122	4.700%	09/01/2027			98.740 / 100.250	4.80% / 4.67%	4	1030
FORT BEND CNTY TEX MUN UTIL DIST NO 122	4.900%	09/01/2032			100.000 / 100.000	4.90% / 4.90%	3	600
FORT BEND CNTY TEX MUN UTIL DIST NO 138	6.500%	09/01/2010			107.907 / 107.907	3.04% / 3.04%	2	20
FORT BEND CNTY TEX MUN UTIL DIST NO 138	6.500%	09/01/2016			115.863 / 115.863	4.23% / 4.23%	4	100
FORT BEND CNTY TEX MUN UTIL DIST NO 68 REF	4.000%	04/01/2014	98.875 / 98.875				3	630
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	5.000%	09/01/2012			108.110 / 108.110	3.00% / 3.00%	4	80
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	5.000%	09/01/2014			110.855 / 110.855	3.10% / 3.10%	2	250
FORT BEND TEX INDPT SCH DIST	5.000%	08/15/2008	100.868 / 100.868				1	25
FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A	0.000%	08/15/2015	73.431 / 73.431				2	60
FORT WORTH TEX CTFS OBLIG	3.625%	03/01/2013			102.362 / 102.362	3.10% / 3.10%	3	300
FORT WORTH TEX INDPT SCH DIST	5.000%	02/15/2016			106.134 / 106.480	2.70% / 2.62%	2	75
FORT WORTH TEX INDPT SCH DIST PREREFUNDED	5.125%	02/15/2010			102.541 / 102.541	2.07% / 2.07%	4	100
FORT WORTH TEX INDPT SCH DIST REF	5.000%	02/15/2015	109.376 / 109.376		109.440 / 109.440	3.44% / 3.44%	2	+2
FORT WORTH TEX INDPT SCH DIST SCH BLDG	3.125%	02/15/2013			100.557 / 100.557	3.00% / 3.00%	1	50
FORT WORTH TEX WTR & SWR REV	5.250%	02/15/2021			104.414 / 104.414	4.00% / 4.00%	1	25
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.000%	02/15/2015	107.162 / 107.162				2	70
FREER TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2013	103.145 / 103.145				2	500
FRIENDSWOOD TEX INDPT SCH DIST	4.500%	02/15/2018			100.000 / 100.000	4.41% / 4.41%	1	10
FRIENDSWOOD TEX WTR & SWR REV REF	4.100%	03/01/2017			103.025 / 103.025	3.65% / 3.65%	3	200
FRISCO TEX	4.750%	02/15/2015	101.337 / 101.337				1	25
FRISCO TEX	4.625%	02/15/2022			103.050 / 103.050	4.21% / 4.21%	5	50
FRISCO TEX CTFS OBLIG-FGIC-FSA-CR	5.000%	02/15/2016			109.846 / 110.302	3.55% / 3.49%	3	75
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2025			105.410 / 105.410	3.00% / 3.00%	1	40
FRISCO TEX TAXABLE-CTFS OBLIG	7.125%	02/15/2009			100.100 / 100.100	5.66% / 5.66%	2	70
FRISCO TEX TAXABLE-CTFS OBLIG-SER B	6.050%	02/15/2026					1	500
FRISCO TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2028	32.345 / 32.345				2	60
FRISCO TEX INDPT SCH DIST REF	5.200%	08/15/2013	101.473 / 101.473		103.144 / 103.798	2.78% / 2.32%	3	110
FRISCO TEX INDPT SCH DIST REF-BLDG	5.000%	08/15/2010	104.133 / 104.133				2	50
FRISCO TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2036	97.658 / 97.708		98.994 / 100.825	4.82% / 4.63%	20	1405+4
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	6.000%	08/15/2012	110.947 / 110.947				2	100
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2028			101.938 / 104.161	4.74% / 4.45%	9	330+3
GAINESVILLE TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2036			102.906 / 102.906	4.80% / 4.80%	1	25
GALENA PARK TEX INDPT SCH DIST REF	5.000%	08/15/2011			106.973 / 106.973	2.80% / 2.80%	2	40
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2023	98.895 / 98.895		102.973 / 102.973	4.11% / 4.11%	4	165
GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR	0.000%	02/01/2019			60.527 / 60.527	4.70% / 4.70%	2	100
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	5.000%	02/01/2028	107.586 / 107.586				1	25
GALVESTON CNTY TEX PASS-THRU TOLL	4.500%	02/01/2021			101.268 / 101.268	4.25% / 4.25%	1	10
GALVESTON CNTY TEX REF-ROAD-SER B	5.500%	02/01/2015			113.829 / 113.829	3.22% / 3.22%	1	20
GALVESTON CNTY TEX HSG FIN CORP MULTIFAMILY REV REF-MTG-FHA-FRIENDSWOOD PJ-A	6.200%	10/01/2021			100.000 / 100.000	6.04% / 6.04%	1	15
GALVESTON CNTY TEX MUN UTIL DIST NO 14	3.850%	10/01/2014			100.000 / 100.000	3.85% / 3.85%	1	60
GARLAND TEX	4.550%	02/15/2011	98.931 / 98.931				2	30
GARLAND TEX CTFS OBLIG	5.000%	02/15/2009	102.230 / 102.230				1	200
GARLAND TEX ELEC UTIL SYS REV	3.500%	03/01/2010	100.529 / 100.529				3	75
GARLAND TEX ELEC UTIL SYS REV	5.250%	03/01/2021	106.370 / 106.370				1	+1
GARLAND TEX ELEC UTIL SYS REV	5.250%	03/01/2022	105.377 / 105.377				1	+1
GARLAND TEX ELEC UTIL SYS REV	5.250%	03/01/2023	104.682 / 104.682				1	+1
GARLAND TEX ELEC UTIL SYS REV	5.250%	03/01/2025	102.903 / 102.903				1	+1
GARLAND TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2009			97.923 / 97.923	2.50% / 2.50%	2	85
GARLAND TEX WTR & SWR REV	3.750%	03/01/2011	101.000 / 101.000		102.733 / 102.733	2.76% / 2.76%	4	400
GEORGETOWN TEX REF	4.200%	08/15/2020	98.295 / 98.295				1	25
GEORGETOWN TEX TRANSN ENHANCEMENT CORP SALES TAX REV SR LIEN	4.000%	08/15/2018	94.000 / 94.000		97.920 / 97.920	4.25% / 4.25%	3	15
GOOSE CREEK TEX CONS INDPT SCH DIST	5.250%	08/15/2018			104.427 / 104.427	1.90% / 1.90%	2	60
GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2010			104.475 / 104.475	2.50% / 2.50%	1	115
GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE	4.350%	02/15/2026	92.086 / 92.086				1	30
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.250%	09/01/2015			106.579 / 106.579	4.20% / 4.20%	2	130
GRAND PRAIRIE TEX CTFS OBLIG	6.000%	02/15/2019	102.502 / 102.502		102.802 / 102.802	2.62% / 2.62%	2	100
GRAND PRAIRIE TEX CTFS OBLIG-SER A	4.250%	02/15/2016			105.805 / 105.805	3.40% / 3.40%	1	25
GRAND PRAIRIE TEX CTFS OBLIG-SER C	4.100%	02/15/2015			102.214 / 102.214	3.48% / 3.48%	1	25
GRAND PRAIRIE TEX INDL DEV AUTH INDL DEV REV VAR-W.W.GRAINGER INC	%	12/01/2011			100.000 / 100.000		1	600
GRAND PRAIRIE TEX SALES TAX REV REF	4.000%	02/15/2018			100.000 / 100.000	4.00% / 4.00%	1	35
GRANITE SHOALS TEX CTFS OBLIG	4.000%	08/01/2013			101.670 / 101.670	3.65% / 3.65%	2	330
GRAPEVINE TEX REF & IMPT	3.500%	02/15/2009			100.911 / 100.911	2.40% / 2.40%	1	25
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029	100.590 / 100.590				1	25
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A	5.000%	08/15/2030	98.833 / 98.833				1	50
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNREFUNDED BAL-REF	5.000%	08/15/2029	97.834 / 97.834				1	5
GRAYSON CNTY TEX JR COLLEGE DIST	3.500%	08/15/2018	97.169 / 97.169		97.869 / 97.869	3.75% / 3.75%	4	200
GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG	5.500%	02/15/2018	108.021 / 108.021		108.975 / 108.975	3.01% / 3.01%	2	60
GREENVILLE TEX WTRWKS & SWR SYS REV SER A	5.000%	02/15/2022	99.940 / 99.940		102.900 / 102.900	4.17% / 4.17%	4	120
GREGORY PORTLAND TEX INDPT SCH DIST	5.375%	08/15/2008			101.096 / 101.096	2.15% / 2.15%	2	100
GULF COAST INDL DEV AUTH TEX WASTE DISP REV VALERO REFING PJ-CONV 3/17/98	5.600%	12/01/2031	80.615 / 80.615				3	30
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%	3	500+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ	5.100%	01/01/2012			100.000 / 100.000	5.10% / 5.10%	1	15
GULF COAST WASTE DISP AUTH TEX REV BAYPORT AREA SYS	3.500%	10/01/2010	100.439 / 100.439				1	175
GULF COAST WASTE DISP AUTH TEX REV REF-COLL-CENTERPOINT ENERGY PJ	3.625%	04/01/2012			94.145 / 94.145	5.30% / 5.30%	1	100
GULF COAST WASTE DISP AUTH TEX REV WASTE DISP-VALERO ENERGY CORP	5.600%	04/01/2032			94.994 / 94.994	6.00% / 6.00%	2	20
HALE CNTY TEX INDL DEV CORP INDL DEV REV VAR-WHITE RIVER RANCH PROJ	%	10/01/2029	100.000 / 100.000		100.000 / 100.000		2	+2
HARLANDALE TEX INDPT SCH DIST	5.250%	08/15/2009	103.110 / 103.110				2	50
HARLANDALE TEX INDPT SCH DIST	5.000%	08/15/2018	100.641 / 100.641		100.867 / 100.867	2.44% / 2.44%	2	700
HARLANDALE TEX INDPT SCH DIST	5.250%	08/15/2020			106.937 / 106.937	4.00% / 4.00%	3	50
HARLINGEN TEX CONS INDPT SCH DIST	5.500%	08/15/2020			103.944 / 103.944	2.50% / 2.50%	1	15
HARLINGEN TEX CONS INDPT SCH DIST	5.650%	08/15/2029	102.338 / 102.338				1	30
HARRIS CNTY TEX CAP APPRE-REF-TOLL RD-SUB LIEN	0.000%	08/15/2009	96.650 / 96.650				2	110
HARRIS CNTY TEX CAP APPRE-REF-TOLL RD-SUB LIEN	0.000%	08/15/2011			90.521 / 90.521	3.00% / 3.00%	1	60
HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89	0.000%	08/15/2020			45.223 / 45.223	2.75% / 2.75%	1	25
HARRIS CNTY TEX REF	0.000%	08/15/2015			76.947 / 76.947	3.60% / 3.60%	2	50
HARRIS CNTY TEX REF	0.000%	08/15/2023			45.350 / 45.350	5.22% / 5.22%	1	80
HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B	5.250%	10/01/2020			107.137 / 107.137	3.79% / 3.79%	1	15
HARRIS CNTY TEX REF-PERM IMPT	5.500%	10/01/2017	104.074 / 104.074				1	150
HARRIS CNTY TEX REF-PERM IMPT-SER A	3.000%	10/01/2009			99.907 / 99.907	3.06% / 3.06%	1	5
HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A	4.625%	08/15/2030	94.550 / 94.550		97.861 / 97.861	4.78% / 4.78%	5	500
HARRIS CNTY TEX REF-TAX ROAD-SER A	5.000%	10/01/2013			108.969 / 108.969	3.20% / 3.20%	1	25
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2024			99.994 / 99.994	4.50% / 4.50%	2	60
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	5.000%	08/01/2022			101.032 / 101.032	1.65% / 1.65%	2	2000
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	5.000%	08/01/2033	100.706 / 100.706				1	100
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC	4.625%	08/01/2019	100.515 / 100.515				1	50
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC	4.750%	08/01/2020	100.552 / 100.552				1	50
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC	5.000%	08/01/2024	100.550 / 100.550				1	50
HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A	5.000%	08/15/2030			99.798 / 99.798	5.01% / 5.01%	4	80
HARRIS CNTY TEX FLOOD CTL DIST IMPT	4.750%	10/01/2029		&