Municipal Bond Trades and Prices for Texas: 04/16/2008


Trades and Prices for Texas: 04/16/2008

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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: 04/16/2008.

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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)
ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/01/2027		104.250 / 104.250	4.16% / 4.16%	3	25
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2025		99.994 / 100.500	4.50% / 4.43%	5	575+2
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2026		99.994 / 101.250	4.50% / 4.33%	8	845
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2027		98.750 / 100.375	4.60% / 4.45%	10	820
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2028		97.335 / 99.994	4.71% / 4.50%	55	2580
ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE	5.000%	11/01/2018	106.057 / 106.057			2	30
ALAMO TEX CMNTY COLLEGE DIST REV REF-COMBINED FEE	4.250%	11/01/2008		101.016 / 101.016	2.30% / 2.30%	1	35
ALDINE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2020	106.633 / 106.633	106.833 / 106.833	4.07% / 4.07%	2	100
ALEDO TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2031		36.226 / 36.226	4.50% / 4.50%	1	210
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2021				2	+2
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2030		102.399 / 104.299	4.58% / 4.27%	3	70
ALIEF TEX INDPT SCH DIST	5.000%	02/15/2016		107.721 / 107.721	3.25% / 3.25%	2	20
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2018		107.211 / 107.827	3.61% / 3.50%	5	1255
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2021		105.350 / 105.350	3.96% / 3.96%	1	100
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2022		104.873 / 104.873	4.05% / 4.05%	2	1270
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2023				2	+2
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2024				2	+2
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2025		104.084 / 105.908	4.20% / 3.85%	14	1800+2
ALLEN TEX INDPT SCH DIST REF-SCH BLDG	4.250%	02/15/2019	103.976 / 103.976	105.879 / 105.879	3.47% / 3.47%	5	500
ALLEN TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC	0.000%	02/15/2015	68.472 / 68.472			2	100
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011	88.500 / 91.900			4	45
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ	4.850%	04/01/2021	89.917 / 89.917	92.250 / 92.250	5.70% / 5.70%	2	150+1
ALVIN TEX INDPT SCH DIST	5.500%	02/15/2015	110.518 / 110.518			1	10
ALVIN TEX INDPT SCH DIST MERLOTS-SER D52	%	08/15/2013	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	4.125%	02/15/2019		101.836 / 101.836	3.85% / 3.85%	2	20
AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A	3.625%	02/01/2010		102.292 / 102.292	2.30% / 2.30%	1	25
AMARILLO TEX WTRWKS & SWR SYS REV	4.500%	04/01/2032		102.393 / 102.393	4.10% / 4.10%	1	+1
ARANSAS CNTY TEX CTFS OBLIG	3.375%	02/15/2010		100.882 / 100.882	2.87% / 2.87%	2	150
ARGYLE TEX INDPT SCH DIST CAP APPREC	0.000%	08/15/2028	41.720 / 41.720			1	+1
ARLINGTON TEX PERM IMPT	5.250%	08/15/2008	100.000 / 100.000	100.700 / 100.700	2.99% / 2.99%	3	30
ARLINGTON TEX REF-PERM IMPT-SER A	5.000%	08/15/2009	103.064 / 103.064	103.214 / 103.214	2.50% / 2.50%	2	100
ARLINGTON TEX REF-PERM IMPT-SER A	5.500%	08/15/2010	106.757 / 106.757	106.847 / 106.847	2.44% / 2.44%	3	600
ARLINGTON TEX INDPT SCH DIST	4.700%	02/15/2014	100.764 / 100.764	101.389 / 101.389	2.96% / 2.96%	2	60
ARLINGTON TEX INDPT SCH DIST CAP APPREC-REF&IMPT	0.000%	02/15/2010		94.493 / 94.493	3.14% / 3.14%	1	5
ARLINGTON TEX INDPT SCH DIST PREREFUNDED	5.125%	02/15/2014	101.700 / 101.700	102.225 / 102.225	2.35% / 2.35%	2	50
ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A	3.500%	08/15/2011		101.393 / 101.393	3.05% / 3.05%	3	75
AUSTIN TEX CTFS OBLIG	5.000%	09/01/2010		105.334 / 105.334	2.65% / 2.65%	1	20
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2012		108.030 / 108.030	3.02% / 3.02%	2	100
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2020	105.313 / 105.313	105.943 / 105.943	4.00% / 4.00%	3	960
AUSTIN TEX REF-PUB IMPT	4.500%	09/01/2023	102.361 / 102.361	104.299 / 104.299	3.73% / 3.73%	5	500
AUSTIN TEX CMNTY COLLEGE DIST	4.250%	08/01/2025		97.435 / 97.435	4.46% / 4.46%	1	10
AUSTIN TEX CMNTY COLLEGE DIST	4.375%	08/01/2033		93.758 / 93.758	4.80% / 4.80%	1	100
AUSTIN TEX CMNTY COLLEGE DIST REV PREREFUNDED-COMB FEE	5.750%	02/01/2017		105.612 / 105.612	2.50% / 2.50%	3	300
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.000%	02/01/2009		100.920 / 100.920	2.79% / 2.79%	2	20
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.000%	01/01/2034		86.977 / 86.977	6.00% / 6.00%	1	25
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2032	102.556 / 102.556	102.900 / 102.900	4.59% / 4.59%	8	2200
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2013		109.768 / 109.768	3.55% / 3.55%	2	50
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2016		113.455 / 113.533	3.66% / 3.65%	2	65
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF	2.500%	11/15/2008	99.800 / 99.800	100.000 / 100.000	2.50% / 2.50%	2	50
AUSTIN TEX INDPT SCH DIST	4.300%	08/01/2013		106.211 / 106.211	2.75% / 2.75%	1	30
AUSTIN TEX INDPT SCH DIST REF	3.250%	08/01/2009		101.124 / 101.124	2.35% / 2.35%	2	50
AUSTIN TEX INDPT SCH DIST REF	5.250%	08/01/2015	110.833 / 110.833			2	50
AUSTIN TEX INDPT SCH DIST REF-SER B	5.000%	08/01/2017		110.240 / 110.618	3.56% / 3.51%	3	500+1
AUSTIN TEX REV REF-SUB LIEN-SER A	4.250%	05/15/2028		94.485 / 94.485	4.68% / 4.68%	3	90
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	05/15/2017	65.000 / 65.000	66.503 / 66.503	4.56% / 4.55%	4	120
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.750%	11/15/2012		114.384 / 114.384	3.33% / 3.33%	2	50
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2017	106.270 / 106.270			3	75
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2018		108.066 / 108.066	3.77% / 3.77%	4	200
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	05/15/2031		103.000 / 103.000	4.20% / 4.20%	2	200
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.500%	11/15/2012		110.342 / 110.342	3.06% / 3.06%	1	100
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.500%	11/15/2013		112.019 / 112.019	3.13% / 3.13%	2	50
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	4.250%	11/15/2032				1	40
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	4.500%	05/15/2033	93.650 / 93.650			2	50
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2022		104.874 / 104.874	4.17% / 4.17%	13	2140+1
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2023		104.392 / 104.392	4.25% / 4.25%	5	3000
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2026		103.792 / 104.843	4.35% / 4.17%	5	1345
BAYTOWN AREA WTR AUTH TEX WTR SUPPLY CONTRACT REV BAYTOWN PROJ	5.350%	05/01/2011	105.752 / 105.752			1	5
BAYTOWN TEX CTFS OBLIG	4.125%	02/01/2023	95.187 / 95.187	99.000 / 99.000	4.22% / 4.22%	2	100
BEAUMONT TEX CTFS OBLIG	5.250%	03/01/2014	103.822 / 103.822			3	30
BEAUMONT TEX WTRWKS & SWR SYS REV REF	5.250%	09/01/2018		109.566 / 109.566	3.75% / 3.75%	2	100
BEDFORD TEX WTR & SWR REV REF & IMPT	4.500%	02/01/2011	99.153 / 99.153	99.813 / 99.813	4.57% / 4.57%	2	100
BELL CNTY TEX HEALTH FACS DEV CORP REV RETIREMENT FAC-BUCKNER	5.250%	11/15/2028	101.542 / 101.542	102.042 / 102.042	3.34% / 3.34%	4	100
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-2001-2	%	08/15/2031	100.000 / 100.000			2	200+1
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-C	%	08/16/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	700
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		48	7700
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1	%	08/15/2029	100.000 / 100.000			1	+1
BEXAR CNTY TEX LTD TAX	5.000%	06/15/2010		104.130 / 104.130	3.00% / 3.00%	1	15
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL MTG LN-SAGEWOOD APTS	5.375%	10/20/2040		97.121 / 97.121	5.57% / 5.57%	3	90
BEXAR CNTY TEX HSG FIN CORP SINGLE FAMILY MTG REV MTG-BKD SECS PROG	4.950%	10/01/2039		98.429 / 99.000	5.05% / 5.01%	4	330
BEXAR TEX MET WTR DIST WTRWKS SYS REV	5.000%	05/01/2018		100.800 / 100.800	4.58% / 4.58%	1	20
BEXAR TEX MET WTR DIST WTRWKS SYS REV PREREFUNDED-REF	5.000%	05/01/2026		107.846 / 107.846	2.92% / 2.92%	1	95
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	4.000%	05/01/2015		103.405 / 104.357	3.45% / 3.30%	4	230
BILMA PUB UTIL DIST TEX	4.800%	11/01/2013	100.012 / 100.012			1	110
BOERNE TEX INDPT SCH DIST BLDG	5.250%	02/01/2035		104.376 / 104.376	4.23% / 4.23%	2	200
BOERNE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/01/2023	48.064 / 48.064	49.549 / 49.549	4.81% / 4.81%	2	100
BRAZORIA CNTY TEX MUN UTIL DIST NO 6	4.000%	09/01/2020		93.281 / 93.281	4.72% / 4.72%	2	50
BRAZORIA CNTY TEX MUN UTIL DIST NO 6	5.000%	09/01/2021		105.562 / 105.562	4.00% / 4.00%	2	20
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.600%	09/01/2031		103.500 / 103.500	5.02% / 5.02%	3	60
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3	5.125%	05/15/2033		91.820 / 91.820	5.74% / 5.74%	1	40
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTILS ELEC CO PJ-SER A	5.550%	05/01/2033		102.070 / 102.095	2.89% / 2.03%	2	55
BRAZOS RIVER AUTH TEX REV LAKE GRANBURY WTR & TREATMENT	4.625%	09/01/2010		100.000 / 100.000	4.54% / 4.54%	1	55
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	97.500 / 97.500	99.995 / 99.995	4.00% / 4.00%	3	60
BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B	4.000%	02/15/2014	102.440 / 102.440			1	5
BRAZOS RIVER TEX HBR NAV DIST HBR REV DAILY-BASF CORP PROJ	%	04/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
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 PREREFUNDED-REF	5.500%	02/15/2020	111.082 / 111.082			2	+2
BRENHAM TEX INDPT SCH DIST	5.000%	02/15/2035	100.680 / 100.680			3	75
BRIDGEPORT TEX INDPT SCH DIST REF	5.000%	08/15/2018	103.250 / 103.250			1	360
BROWNSVILLE TEX CAP APPREC-REF	0.000%	02/15/2011	82.898 / 82.898			2	50
BROWNSVILLE TEX CTFS OBLIG	4.250%	02/15/2021		100.000 / 100.000	4.25% / 4.25%	1	30
BROWNSVILLE TEX CTFS OBLIG-SER A	4.000%	02/15/2010		102.454 / 102.454	2.60% / 2.60%	2	130
BROWNSVILLE TEX CTFS OBLIG-SER A	4.000%	02/15/2016		103.732 / 103.732	3.45% / 3.45%	2	500
BROWNSVILLE TEX INDPT SCH DIST REF	5.000%	08/15/2017	108.160 / 108.160			3	900
BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B	4.964%	09/01/2015	98.579 / 98.579			3	45
BRYAN TEX UTIL SYS REV PRIOR LIEN	4.250%	07/01/2008		100.312 / 100.349	2.60% / 2.42%	3	80
BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT	5.500%	07/01/2010	106.206 / 106.206			3	300
BUNA TEX CONS INDPT SCH DIST	5.350%	08/15/2019		104.328 / 104.328	2.00% / 2.00%	2	1000
BURLESON TEX CTFS OBLIG	3.500%	03/01/2013		100.889 / 102.089	3.30% / 3.03%	4	100
BURNEY RD MUN UTIL DIST TEX FT BEND CNTY	4.500%	09/01/2008	100.428 / 100.428			3	375
BURNEY RD MUN UTIL DIST TEX FT BEND CNTY	4.500%	09/01/2009	101.548 / 101.548			3	405
BUSHLAND INDPT SCH DIST TEX	4.750%	02/15/2022	100.500 / 100.500			3	45
CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2031	34.290 / 34.290			1	730
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV VAR	%	01/01/2024	100.000 / 100.000			1	500
CAMERON CNTY TEX ROAD-SER B	4.000%	02/15/2015	103.388 / 103.388			1	75
CANTON TEX INDPT SCH DIST SCH BLDG	4.750%	02/15/2028	102.836 / 102.836	104.847 / 104.847	4.09% / 4.09%	5	500
CANYON TEX INDPT SCH DIST BLDG	5.000%	02/15/2032	106.608 / 106.608			2	50
CANYON TEX INDPT SCH DIST SER A	5.500%	02/15/2019		111.939 / 111.939	2.83% / 2.83%	1	30
CANYON TEX INDPT SCH DIST SER A	5.500%	02/15/2020		110.618 / 110.618	3.11% / 3.11%	2	30
CANYON TEX INDPT SCH DIST SER A	5.500%	02/15/2022		112.082 / 112.082	2.80% / 2.80%	1	100
CANYON TEX REGL WTR AUTH CONTRACT REV REF-LAKE DUNLAP PROJ	4.625%	08/01/2023		102.167 / 102.167	4.31% / 4.31%	2	30
CANYON TEX REGL WTR AUTH CONTRACT REV REF-MID CITIES PROJ	4.000%	08/01/2011	102.030 / 102.030			1	25
CANYON TEX REGL WTR AUTH CONTRACT REV WELLS RANCH PROJ	5.000%	08/01/2023		106.396 / 106.563	4.16% / 4.14%	2	60
CARROLL TEX INDPT SCH DIST UNREFUNDED BALANCE	5.000%	02/15/2016	100.143 / 100.143			1	420
CARROLLTON TEX CTFS OBLIG-WTRWKS & SWR SYS	4.000%	08/15/2011		104.006 / 104.006	2.73% / 2.73%	1	35
CARROLLTON TEX FMRS BRH INDPT SCH DIST	5.000%	02/15/2021	104.333 / 104.333			1	10
CARROLLTON TEX WTRWKS & SWR SYS REV	3.625%	05/01/2016	97.764 / 97.764			1	10
CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2032	25.130 / 25.130	25.798 / 25.798	5.65% / 5.65%	4	155
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2016		70.615 / 70.615	3.00% / 3.00%	1	50
CEDAR PARK TEX	4.000%	02/15/2019		101.734 / 101.734	3.77% / 3.77%	2	120
CEDAR PARK TEX	4.750%	02/15/2028		100.000 / 101.900	4.75% / 4.49%	3	65
CEDAR PARK TEX UTIL SYS REV	5.125%	08/15/2020		104.717 / 104.717	3.00% / 3.00%	1	15
CELINA TEX INDPT SCH DIST	5.000%	08/15/2024		105.053 / 105.181	4.19% / 4.17%	2	30
CENTRAL TEX REGL MOBILITY AUTH REV SR LIEN	5.000%	01/01/2023		99.000 / 100.000	5.10% / 5.00%	52	5705
CIBOLO CREEK MUN AUTH TEX JR LIEN REV CAP APPREC-REF	0.000%	07/10/2011	85.102 / 85.102	86.652 / 86.674	4.50% / 4.50%	5	400
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV	3.500%	12/01/2010		102.248 / 102.248	2.58% / 2.58%	2	200
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV	3.750%	12/01/2018		103.951 / 103.951	3.27% / 3.27%	2	370
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV	3.750%	12/01/2019		103.702 / 103.702	3.29% / 3.29%	2	470
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV	3.750%	12/01/2020		103.448 / 103.448	3.33% / 3.33%	2	240
CLEAR CREEK TEX INDPT SCH DIST	4.500%	02/15/2025	101.907 / 101.907	103.911 / 103.911	3.91% / 3.91%	4	400
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.250%	02/15/2012		104.472 / 104.472	3.00% / 3.00%	3	150
CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE	4.000%	02/15/2022		98.060 / 98.060	4.19% / 4.19%	1	5
CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX	5.000%	02/15/2017		105.359 / 105.359	3.00% / 3.00%	1	70
COAHOMA TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2028	93.900 / 93.900			1	5
COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF	6.250%	12/15/2017				1	10
COLLEGE STATION TEX CTFS OBLIG	5.000%	02/15/2017	104.786 / 104.786			1	5
COLLEGE STATION TEX REF & IMPT	4.000%	02/15/2014	101.690 / 101.690			2	100
COLLEGE STATION TEX INDPT SCH DIST REF	5.000%	02/15/2013	106.000 / 106.000	107.048 / 107.048	3.40% / 3.40%	2	50
COLLEGE STATION TEX INDPT SCH DIST SCH BLDG	4.375%	08/15/2023	98.350 / 98.350			2	240
COLLEGE STATION TEX UTIL SYS REV SER A	4.000%	02/01/2021	96.350 / 96.350			1	10
COLLIN CNTY TEX LTD TAX PERM IMPT	5.000%	02/15/2015	109.266 / 109.266			2	200
COLLIN CNTY TEX RD	4.875%	02/15/2011	104.221 / 104.221			3	300
COLLIN CNTY TEX REF	4.550%	02/15/2015	104.470 / 104.470			1	70
COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX-IMPT	4.375%	08/15/2026		99.931 / 99.931	4.38% / 4.38%	1	25
COLLIN CNTY TEX HSG FIN CORP STUDENT HSG REV CMNTY COLLEGE DIST FNDTN-SER A	5.250%	06/01/2031	52.000 / 52.000			3	15
COLONY TEX CTFS OBLIG	5.500%	08/15/2027		108.986 / 108.986	4.32% / 4.32%	2	50
COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS	5.375%	01/01/2016		108.017 / 108.497	3.51% / 3.40%	6	200
COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A	6.125%	02/01/2022	112.500 / 112.500			1	100
COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG	4.250%	08/15/2015	104.060 / 104.060			1	30
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2012	106.500 / 106.500			1	30
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.250%	02/15/2012	105.731 / 105.731	106.217 / 106.217	2.53% / 2.53%	3	300
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2015	108.108 / 108.108	109.593 / 109.593	3.41% / 3.41%	4	160
CONROE TEX WTR & SWR REV	4.600%	11/15/2019	102.910 / 102.910			2	100
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2019		61.119 / 62.029	4.39% / 4.26%	4	720
COPPELL TEX INDPT SCH DIST PREREFUNDED-REF	5.375%	08/15/2020		100.959 / 100.959	2.30% / 2.30%	1	20
COPPELL TEX INDPT SCH DIST UNREFUNDED BAL-REF-CAP APPREC	0.000%	08/15/2012		83.390 / 83.390	2.50% / 2.50%	1	95
COPPERAS COVE TEX CTFS OBLIG	4.600%	08/15/2017	102.460 / 102.460			1	5
CORPUS CHRISTI TEX PREREFUNDED	7.000%	03/01/2009		100.651 / 100.651	5.16% / 5.16%	1	10
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV BASEBALL STADIUM PROJ	4.000%	09/01/2014	101.250 / 101.250			4	600
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ	5.000%	03/01/2012		105.863 / 105.863	2.85% / 2.85%	1	20
CORPUS CHRISTI TEX GEN ARPT REV SER B	5.375%	02/15/2030	101.250 / 101.250			1	10
CORPUS CHRISTI TEX JR COLLEGE DIST REV COMB FEE	5.000%	08/15/2016		100.858 / 100.858	2.25% / 2.25%	1	15
CORPUS CHRISTI TEX UTIL SYS REV REF	5.000%	07/15/2013		108.856 / 108.933	3.15% / 3.13%	3	40
CORPUS CHRISTI TEX UTIL SYS REV REF-SER A	4.000%	07/15/2011		103.618 / 103.618	2.82% / 2.82%	2	100
CORSICANA TEX CTFS OBLIG	4.000%	02/15/2018	98.175 / 98.175	100.000 / 100.000	4.00% / 4.00%	5	300
CORSICANA TEX WTRWKS & SWR SYS REV REF	4.000%	08/15/2016	101.310 / 101.310			1	50
CRAWFORD TEX ED FACS CORP STUDENT HSG REV WEATHERFORD COLLEGE PROJ-SER A	4.000%	08/01/2014		89.174 / 89.174	6.10% / 6.10%	3	50
CRAWFORD TEX ED FACS CORP STUDENT HSG REV WEATHERFORD COLLEGE PROJ-SER A	5.000%	08/01/2033		81.494 / 81.494	6.50% / 6.50%	1	30
CROSBY TEX INDPT SCH DIST PREREFUNDED	5.000%	02/15/2024		102.168 / 102.168	2.30% / 2.30%	1	10
CROWLEY TEX INDPT SCH DIST REF	5.000%	08/01/2010	104.998 / 104.998			1	50
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2024		105.497 / 105.497	4.00% / 4.00%	1	20
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.500%	02/15/2013	108.521 / 108.521			1	15
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.000%	02/15/2013	102.957 / 102.957			1	40
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2027		104.312 / 105.482	4.34% / 4.17%	2	215
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2028	100.910 / 100.910	102.912 / 102.912	4.06% / 4.06%	5	500
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2017	109.102 / 109.102			1	45
CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE	5.500%	02/15/2017		104.383 / 104.383	3.00% / 3.00%	1	15
DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG	4.000%	08/15/2012		104.429 / 104.429	2.90% / 2.90%	1	50
DALLAS CNTY TEX REF & IMPT-SER A	5.500%	08/15/2008	100.400 / 100.400	100.774 / 100.774	3.00% / 3.00%	2	50
DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000	0.000%	02/15/2015		73.125 / 73.800	4.64% / 4.51%	7	265
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	94.300 / 94.300	97.800 / 97.800	5.15% / 5.15%	5	110
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.750%	11/01/2030		100.000 / 100.000	5.75% / 5.75%	5	50
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032	98.750 / 98.750	102.500 / 102.500	4.29% / 4.29%	3	30
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035		95.800 / 97.831	5.29% / 5.15%	6	135
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	91.490 / 92.509	94.000 / 95.240	5.45% / 5.35%	13	245
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.750%	11/01/2015	102.000 / 102.000			3	105
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.875%	11/01/2017				2	200
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	93.722 / 97.600	97.096 / 100.000	5.71% / 5.50%	9	195
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	88.870 / 91.180	93.693 / 97.126	5.45% / 5.20%	11	175
DALLAS TEX	5.000%	02/15/2014		109.813 / 109.813	3.14% / 3.14%	1	+1
DALLAS TEX	4.000%	02/15/2015		102.905 / 102.905	3.19% / 3.19%	1	50
DALLAS TEX	5.250%	02/15/2018	102.376 / 102.376			1	200
DALLAS TEX	4.500%	02/15/2020		102.772 / 103.892	4.03% / 3.85%	7	1050
DALLAS TEX CTFS OBLIG	2.750%	02/15/2010		100.112 / 100.112	2.69% / 2.69%	1	25
DALLAS TEX REF & IMPT	4.500%	02/15/2027	98.140 / 98.140	100.000 / 100.000	4.50% / 4.50%	4	2000
DALLAS TEX TAXABLE-PENSION-SER A	4.858%	02/15/2017		97.625 / 97.625	5.20% / 5.20%	1	10
DALLAS TEX UNREFUNDED BALANCE	5.125%	02/15/2012	101.550 / 101.550			2	50
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2015	109.000 / 109.000	109.500 / 109.500	3.56% / 3.56%	2	20
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2027		99.000 / 101.000	4.58% / 4.36%	8	925
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.375%	12/01/2016	109.575 / 109.575			1	75
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	106.131 / 106.131	107.041 / 107.041	2.93% / 2.93%	4	100
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.900%	08/15/2012	101.086 / 101.086			1	25
DALLAS TEX INDPT SCH DIST MAINTENANCE TAX NTS	3.900%	08/15/2010		102.901 / 102.901	2.60% / 2.60%	1	50
DALLAS TEX INDPT SCH DIST REF	4.200%	02/15/2009	101.471 / 101.471			1	200
DALLAS TEX INDPT SCH DIST REF	5.000%	02/15/2021		103.513 / 103.513	4.00% / 4.00%	1	5
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%	6	1225+4
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER B	%	09/01/2041		100.000 / 100.000		1	425
DALLAS TEX REV SPL TAX-SER A	4.750%	08/15/2027	93.130 / 93.130			4	100
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2011	103.168 / 103.168			1	30
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2016		109.187 / 109.187	3.15% / 3.15%	2	50
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	102.320 / 103.130	102.820 / 102.820	2.99% / 2.99%	3	65
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT	5.375%	10/01/2013		109.632 / 109.632	3.25% / 3.25%	1	35
DALLAS TEX WTRWKS & SWR SYS REV REF	5.500%	10/01/2008	101.001 / 101.001	101.315 / 101.315	2.50% / 2.50%	2	200
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2009	102.329 / 102.329			1	5
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2021		100.100 / 100.100	4.49% / 4.49%	3	30
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2023	100.150 / 100.150	102.000 / 102.149	4.24% / 4.22%	11	710
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2024		101.226 / 101.226	4.34% / 4.34%	2	20
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2027		99.000 / 99.500	4.58% / 4.54%	5	145
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2028		99.997 / 100.250	4.50% / 4.47%	14	410
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	4.000%	04/01/2011		103.453 / 104.228	2.77% / 2.50%	4	100
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2011	102.500 / 102.500			1	20
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2014		109.212 / 109.212	3.15% / 3.15%	2	70
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2020		103.854 / 103.854	4.20% / 4.20%	1	10
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF & IMPT	5.375%	10/01/2017		107.503 / 107.503	3.70% / 3.70%	2	30
DALLAS-FORT WORTH TEX REGL ARPT REV BRANIFF SPL FACS	6.750%	11/01/2008	98.260 / 98.260			1	5
DE SOTO TEX INDL DEV AUTH INC INDL DEV REV WINTERGREEN COML-RKMT-2/1/94	7.000%	01/01/2017	92.000 / 92.000			1	25
DE SOTO TEX INDPT SCH DIST BLDG	4.875%	08/15/2027	98.390 / 98.390	99.640 / 99.640	4.90% / 4.90%	2	30
DE SOTO TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2009	96.381 / 96.381			2	100
DEL RIO TEX REF	4.000%	06/01/2017		99.400 / 100.000	4.08% / 4.00%	7	400
DEL VALLE TEX INDPT SCH DIST REF	4.250%	02/01/2011		103.818 / 103.818	2.81% / 2.81%	1	15
DEL VALLE TEX INDPT SCH DIST SCH BLDG	5.000%	06/15/2024		103.374 / 103.374	4.50% / 4.50%	2	220
DEL VALLE TEX INDPT SCH DIST SCH BLDG	4.750%	06/15/2028		100.896 / 102.914	4.62% / 4.32%	12	580
DENTON CNTY TEX PERM IMPT	5.000%	07/15/2010		104.837 / 104.837	2.75% / 2.75%	3	75
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 REF	4.250%	02/15/2021		94.961 / 94.961	4.78% / 4.78%	2	40
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 8-B SER A	4.500%	09/01/2030		93.308 / 93.308	5.00% / 5.00%	2	160
DENTON CNTY TEX RD UTIL DIST NO 1 REF-RD SYS	3.900%	12/01/2013		99.498 / 99.602	4.00% / 3.98%	2	50
DENTON TEX	4.375%	02/15/2015	105.686 / 105.686			1	175
DENTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2012	86.343 / 86.343			3	300
DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	08/15/2019		60.190 / 60.190	3.00% / 3.00%	1	25
DENTON TEX UTIL SYS REV REF	4.250%	12/01/2029	91.520 / 91.520			2	30
DENTON TEX UTIL SYS REV REF & IMPT	5.000%	12/01/2010		104.983 / 104.983	3.00% / 3.00%	1	75
DENTON TEX UTIL SYS REV SER A	4.250%	12/01/2008	100.231 / 100.231	101.085 / 101.085	2.45% / 2.45%	3	70
DENTON TEX UTIL SYS REV SER A	5.200%	12/01/2010	105.499 / 105.499			1	50
DICKINSON TEX INDPT SCH DIST	5.000%	02/15/2030		104.250 / 104.250	4.35% / 4.35%	1	25
DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE	0.000%	02/15/2024	46.251 / 46.251	47.394 / 47.394	4.79% / 4.79%	3	150
DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE	0.000%	02/15/2025	43.613 / 43.613	44.704 / 44.704	4.86% / 4.86%	3	300
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.625%	02/15/2026		102.536 / 103.079	4.30% / 4.30%	7	475
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2027		103.663 / 103.663		3	150
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2028		100.949 / 104.417	4.63% / 4.19%	6	360
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2033		100.000 / 101.743	4.75% / 4.53%	5	220
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2023		105.871 / 105.871	3.94% / 3.94%	1	100
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2026		104.286 / 105.436	4.22% / 4.02%	7	115
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B	5.250%	02/15/2032	107.460 / 107.789			4	200
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-ULTD TAX-SCH	5.125%	08/15/2033		107.605 / 107.605	3.00% / 3.00%	2	60
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2013		104.350 / 104.350	3.10% / 3.10%	1	10
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/15/2027	110.800 / 110.800			1	215
ECTOR CNTY TEX INDPT SCH DIST REF	4.500%	08/15/2024		101.625 / 102.625	4.28% / 4.14%	2	90
EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG	5.500%	02/15/2015		109.464 / 109.464	2.86% / 2.86%	2	280
EL PASO CNTY TEX HOSP DIST PUB PPTY FIN CONTRACTUAL OBLIG	4.500%	08/15/2016	99.360 / 99.360			1	5
EL PASO TEX	3.500%	08/15/2013				4	1160
EL PASO TEX	4.750%	08/15/2033		101.498 / 101.498	4.55% / 4.55%	1	10
EL PASO TEX CTFS OBLIG	3.625%	08/15/2014		101.423 / 101.423	3.33% / 3.33%	1	50
EL PASO TEX CTFS OBLIG	5.100%	08/15/2019		106.743 / 106.743	2.60% / 2.60%	2	20
EL PASO TEX CTFS OBLIG	4.750%	08/15/2028		100.459 / 100.459	4.65% / 4.65%	2	35
EL PASO TEX REF	5.000%	08/15/2010		105.751 / 105.751	2.43% / 2.43%	1	200
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2029	102.642 / 102.642	105.000 / 105.678	4.20% / 4.09%	4	215
EL PASO TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2031	102.420 / 102.420			3	150
EL PASO TEX WTR & SWR REV REF-SER C	5.650%	03/01/2014		105.783 / 105.783	2.45% / 2.45%	1	5
ELLIS CNTY TEX	4.250%	08/01/2012		104.567 / 104.567	3.10% / 3.10%	1	10
ELLIS CNTY TEX	5.250%	08/01/2022		107.575 / 107.575	4.25% / 4.25%	1	50
ENNIS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2019		107.721 / 107.721	3.90% / 3.90%	1	150
ETOILE INDPT SCH DIST TEX SCH BLDG	3.500%	02/15/2014		101.557 / 101.557	3.20% / 3.20%	1	50
ETOILE INDPT SCH DIST TEX SCH BLDG	3.500%	02/15/2015		100.894 / 100.894	3.35% / 3.35%	1	55
ETOILE INDPT SCH DIST TEX SCH BLDG	3.500%	02/15/2016		100.333 / 100.333	3.45% / 3.45%	1	55
ETOILE INDPT SCH DIST TEX SCH BLDG	4.500%	02/15/2022		107.489 / 107.489	3.65% / 3.65%	1	350
ETOILE INDPT SCH DIST TEX SCH BLDG	4.000%	02/15/2030		99.276 / 99.276	4.05% / 4.05%	1	430
ETOILE INDPT SCH DIST TEX SCH BLDG	4.250%	02/15/2038		99.159 / 99.159	4.30% / 4.30%	1	400
EVERMAN TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2036	101.437 / 101.437			1	100
FLOWER MOUND TEX REF	5.000%	03/01/2014				1	25
FLOWER MOUND TEX WTRWKS & SWR SYS REV	5.125%	09/01/2020		107.300 / 107.300	2.83% / 2.83%	2	20
FLOWER MOUND TEX WTRWKS & SWR SYS REV REF	4.125%	03/01/2020		100.739 / 100.739	4.00% / 4.00%	1	10
FORNEY TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2036		102.782 / 102.782	4.63% / 4.63%	1	20
FORT BEND CNTY TEX	5.000%	03/01/2020	106.004 / 106.004	106.204 / 106.204	4.16% / 4.16%	4	200
FORT BEND CNTY TEX	4.750%	03/01/2031		100.094 / 100.094	4.74% / 4.74%	2	100
FORT BEND CNTY TEX RD BDS	5.000%	03/01/2011	102.424 / 102.424			2	50
FORT BEND CNTY TEX MUN UTIL DIST NO 117	5.250%	09/01/2026	95.510 / 95.510	100.000 / 100.000	5.25% / 5.25%	3	15
FORT BEND CNTY TEX MUN UTIL DIST NO 119	6.000%	09/01/2021	106.500 / 106.500			1	50
FORT BEND CNTY TEX MUN UTIL DIST NO 123	5.500%	09/01/2013		107.063 / 107.063	4.00% / 4.00%	2	160
FORT BEND CNTY TEX MUN UTIL DIST NO 123	4.550%	09/01/2025		100.000 / 100.000	4.55% / 4.55%	2	1290
FORT BEND CNTY TEX MUN UTIL DIST NO 123	4.650%	09/01/2027		100.000 / 100.367	4.65% / 4.60%	3	1420
FORT BEND CNTY TEX MUN UTIL DIST NO 123	4.750%	09/01/2029		100.000 / 100.000	4.75% / 4.75%	3	2295
FORT BEND CNTY TEX MUN UTIL DIST NO 123	4.850%	09/01/2031		100.000 / 100.000	4.85% / 4.85%	3	2475
FORT BEND CNTY TEX MUN UTIL DIST NO 123	5.000%	09/01/2034		100.360 / 100.360	4.95% / 4.95%	2	+2
FORT BEND CNTY TEX MUN UTIL DIST NO 26 REF	3.000%	03/01/2010	97.272 / 97.272			1	30
FORT BEND CNTY TEX MUN UTIL DIST NO 26 REF	3.375%	03/01/2011	97.322 / 97.322			1	100
FORT BEND TEX INDPT SCH DIST	5.000%	08/15/2024	101.481 / 101.481			1	25
FORT BEND TEX INDPT SCH DIST	4.500%	08/15/2027	98.040 / 98.040			1	5
FORT BEND TEX INDPT SCH DIST	5.125%	08/15/2028		104.413 / 104.413	4.00% / 4.00%	1	25
FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A	0.000%	08/15/2010	92.090 / 92.090			1	5
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.000%	08/15/2011		104.180 / 104.212	2.65% / 2.64%	4	875
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	3.500%	08/15/2012		101.980 / 101.980	3.00% / 3.00%	1	200
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	3.500%	08/15/2013		102.117 / 102.117	3.06% / 3.06%	1	100
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	3.500%	08/15/2014		102.083 / 102.083	3.13% / 3.13%	4	1050
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.000%	08/15/2019		100.833 / 100.833	3.90% / 3.90%	3	600
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.125%	08/15/2020		100.619 / 101.881	4.05% / 3.90%	5	1920
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2021		106.948 / 106.948	4.16% / 4.16%	3	1000
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2025		105.919 / 107.775	4.28% / 4.07%	11	1025
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2027				1	+1
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2029		104.273 / 105.125	4.47% / 4.37%	6	2250
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2030				1	+1
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.750%	08/15/2034		100.000 / 100.625		2	30
FORT WORTH TEX GEN PURP-SER A	4.600%	03/01/2013		105.477 / 105.477	2.60% / 2.60%	1	75
FORT WORTH TEX INDPT SCH DIST	4.300%	02/15/2011	104.049 / 104.049			3	300
FORT WORTH TEX INDPT SCH DIST	4.500%	02/15/2013	103.520 / 103.520			3	300
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2016		110.247 / 110.247	3.49% / 3.49%	1	100
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2026		106.723 / 106.723	4.16% / 4.16%	1	20
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.000%	02/15/2012		106.431 / 106.431	3.20% / 3.20%	1	35
FRENSHIP TEX INDPT SCH DIST	5.125%	02/15/2030	101.930 / 101.930	103.723 / 105.901	4.48% / 4.12%	6	130
FRENSHIP TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2015	75.715 / 75.715			1	75
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	4.000%	02/15/2013		104.156 / 104.156	3.05% / 3.05%	1	150
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	4.000%	02/15/2014				1	160
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	4.000%	02/15/2015		104.008 / 104.008	3.33% / 3.33%	4	540
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	4.000%	02/15/2016		103.358 / 103.358	3.50% / 3.50%	3	300
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	4.000%	02/15/2017		102.744 / 102.744	3.63% / 3.63%	2	375
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	4.000%	02/15/2018		102.182 / 102.182	3.73% / 3.73%	5	1425
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2019		109.173 / 109.173	3.86% / 3.86%	2	1000+1
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2020		108.244 / 108.244	3.97% / 3.97%	1	+1
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2021		107.408 / 107.408	4.07% / 4.07%	2	100+1
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2022		106.744 / 106.744	4.15% / 4.15%	2	+2
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2023		106.086 / 106.086	4.23% / 4.23%	3	500+2
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2024		105.514 / 105.514	4.30% / 4.30%	2	1000+1
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2025		105.026 / 105.026	4.36% / 4.36%	2	+2
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2026		104.622 / 104.622	4.41% / 4.41%	2	+2
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2027		104.220 / 104.220	4.46% / 4.46%	3	450+1
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2028		103.899 / 103.899	4.50% / 4.50%	9	1200+3
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2029		103.580 / 103.580	4.54% / 4.54%	3	+3
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	4.625%	02/15/2032		99.993 / 99.993	4.62% / 4.62%	19	2780+1
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2032		103.024 / 103.024	4.61% / 4.61%	1	+1
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2037		102.629 / 102.629	4.66% / 4.66%	2	1000+1
FRIENDSWOOD TEX WTR & SWR REV	4.600%	03/01/2012	101.900 / 101.900			2	50
FRISCO TEX CTFS OBLIG	4.750%	08/15/2010		104.481 / 104.481	2.74% / 2.74%	4	300
FRISCO TEX CTFS OBLIG-FGIC-FSA-CR	5.000%	02/15/2016				2	+2
FRISCO TEX REF & IMPT	5.250%	02/15/2016		108.050 / 108.050	3.70% / 3.70%	1	20
FRISCO TEX REF & IMPT	5.250%	02/15/2020	106.522 / 106.522			1	200
FRISCO TEX TAXABLE-CTFS OBLIG-SER B	5.400%	02/15/2010	100.680 / 100.680	101.296 / 101.296	4.64% / 4.64%	2	20
FRISCO TEX TAXABLE-CTFS OBLIG-SER B	5.700%	02/15/2013		105.300 / 105.300	3.70% / 3.70%	1	80
FRISCO TEX TAXABLE-CTFS OBLIG-SER B	6.050%	02/15/2026		106.779 / 106.779	5.16% / 5.16%	1	45
FRISCO TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2027		36.458 / 36.458	5.29% / 5.29%	1	20
FRISCO TEX INDPT SCH DIST REF-BLDG	5.000%	08/15/2013	107.938 / 107.938	107.988 / 107.988	3.01% / 3.01%	2	2000
FRISCO TEX INDPT SCH DIST REF-CAP APPREC	0.000%	08/15/2025	40.808 / 40.808	41.808 / 41.808	5.10% / 5.10%	2	10
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	5.250%	08/15/2034	104.640 / 104.640	106.625 / 106.625	4.05% / 4.05%	7	1200
FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C	4.500%	08/15/2034		97.028 / 97.028	4.70% / 4.70%	1	25
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2037		103.080 / 103.080	4.55% / 4.55%	1	150
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2037				2	1000
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	08/15/2009		103.668 / 103.668	2.40% / 2.40%	1	25
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.500%	07/15/2012		112.160 / 112.160	2.46% / 2.46%	4	1000
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	6.000%	08/15/2016		115.555 / 115.555	3.80% / 3.80%	1	30
GAINESVILLE TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2026		101.310 / 101.310	4.30% / 4.30%	1	15
GALENA PARK TEX REF	3.750%	07/01/2012	102.769 / 102.769			1	25
GALENA PARK TEX INDPT SCH DIST	6.625%	08/15/2014		109.461 / 109.461	2.40% / 2.40%	2	100
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2023		103.652 / 103.652	4.03% / 4.03%	1	10
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2025	102.230 / 102.230	104.245 / 104.245	3.95% / 3.95%	5	500
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2026		100.625 / 100.625	4.42% / 4.42%	1	25
GALENA PARK TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2009		103.861 / 103.861	2.01% / 2.01%	3	300
GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR	0.000%	02/01/2021		57.522 / 57.522	4.38% / 4.38%	1	15
GALVESTON CNTY TEX REF	5.500%	02/01/2015		113.909 / 113.909	3.20% / 3.20%	2	100
GALVESTON CNTY TEX REF	4.250%	02/01/2022		101.658 / 101.658	4.02% / 4.02%	3	150
GALVESTON CNTY TEX MUN UTIL DIST NO 14	6.000%	10/01/2018	104.220 / 104.220			1	45
GALVESTON TEX HOTEL OCCUPANCY TAX REV SER A	5.000%	09/01/2027	88.782 / 88.782			3	15
GALVESTON TEX HOTEL OCCUPANCY TAX REV SER A	5.000%	09/01/2034		95.077 / 95.077	5.35% / 5.35%	1	30
GALVESTON TEX INDPT SCH DIST	4.500%	02/01/2029	96.350 / 96.350			1	50
GALVESTON TEX WTRWKS & SWR SYS REV REF	4.500%	05/01/2026		96.828 / 96.828	4.76% / 4.76%	1	25
GARLAND TEX	5.000%	02/15/2018		106.512 / 106.512	2.59% / 2.59%	3	150
GARLAND TEX CTFS OBLIG	5.000%	02/15/2021	104.423 / 104.423			1	10
GARLAND TEX REF-SER A	5.250%	02/15/2018	107.353 / 107.353			1	40
GARLAND TEX ELEC UTIL SYS REV	5.250%	03/01/2021		106.514 / 106.514	3.99% / 3.99%	2	+2
GARLAND TEX ELEC UTIL SYS REV	5.250%	03/01/2023		105.700 / 105.700	4.14% / 4.14%	2	+2
GARLAND TEX ELEC UTIL SYS REV	5.250%	03/01/2025				1	+1
GARLAND TEX ELEC UTIL SYS REV	4.500%	03/01/2026	101.394 / 101.394	103.390 / 103.390	3.93% / 3.93%	5	500
GARLAND TEX WTR & SWR REV SYS	5.000%	03/01/2018	106.900 / 106.900			1	100
GATESVILLE TEX UTIL SYS REV TAXABLE	5.900%	09/01/2020		103.000 / 103.000	5.51% / 5.51%	1	50
GATESVILLE TEX UTIL SYS REV TAXABLE	6.600%	09/01/2030		103.750 / 104.000	6.10% / 6.07%	2	45
GATESVILLE TEX UTIL SYS REV TAXABLE	6.700%	09/01/2036		103.500 / 103.750	6.23% / 6.20%	4	125
GEORGETOWN TEX CTFS OBLIG	4.000%	08/15/2015		102.873 / 102.873	3.55% / 3.55%	2	40
GEORGETOWN TEX INDPT SCH DIST	4.500%	02/15/2025	101.681 / 101.681	100.577 / 103.677	4.40% / 3.88%	7	540
GEORGETOWN TEX TRANSN ENHANCEMENT CORP SALES TAX REV SR LIEN	4.000%	08/15/2015	103.283 / 103.283			2	100
GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A	4.750%	02/15/2028	102.836 / 102.836	104.847 / 104.847	4.09% / 4.09%	5	500
GRADY TEX INDPT SCH DIST SCH BLDG	3.250%	02/15/2014		100.443 / 100.443	3.12% / 3.12%	2	100
GRANBURY TEX CTFS OBLIG	4.625%	08/15/2032		98.202 / 98.202	4.75% / 4.75%	2	20
GRANBURY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2011	90.044 / 90.044	90.994 / 90.994	2.90% / 2.90%	3	75
GRANBURY TEX INDPT SCH DIST REF	5.000%	08/01/2028				1	15
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2035		99.994 / 99.994	5.00% / 5.00%	1	10
GRAND PRAIRIE TEX CTFS OBLIG-SER A	4.250%	02/15/2016		106.494 / 106.494	3.30% / 3.30%	1	50
GRAND PRAIRIE TEX REF & IMPT	4.000%	02/15/2015	100.645 / 100.645	101.841 / 101.841	3.58% / 3.58%	3	135
GRAND PRAIRIE TEX INDPT SCH DIST	5.750%	02/15/2012		109.842 / 109.842	3.00% / 3.00%	1	10
GRAND PRAIRIE TEX SALES TAX REV REF	4.000%	02/15/2018		98.912 / 100.000	4.13% / 4.00%	2	35
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV	4.125%	01/15/2019	98.850 / 98.850			3	150
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV	4.000%	01/15/2020				2	120
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV SER A	4.500%	01/01/2019	101.340 / 101.340			2	40
GRAPE CREEK INDPT SCH DIST TEX	5.250%	02/15/2015	104.329 / 104.329	104.931 / 104.931	3.02% / 3.02%	2	1010
GRAPEVINE TEX CTFS OBLIG	5.250%	08/15/2009		103.272 / 103.272	2.70% / 2.70%	3	75
GRAPEVINE TEX REF-TAX INCREMENT-SER A	4.000%	08/15/2015	103.079 / 103.079			1	100
GRAPEVINE TEX WTR & SWR REV	5.000%	09/01/2018	102.253 / 102.253			1	20
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029		100.715 / 100.715	2.70% / 2.70%	1	25
GRAYSON CNTY TEX PASS THROUGH TOLL	5.000%	01/01/2019		106.035 / 106.035	3.96% / 3.96%	1	5
GRAYSON CNTY TEX PASS THROUGH TOLL	5.000%	01/01/2021	104.000 / 104.000			1	30
GREATER GREENSPOINT TEX REDEV AUTH TAX INCREMENT CONTRACT	4.700%	09/01/2013		102.726 / 102.726	4.01% / 4.01%	4	40
GREATER TEXOMA UTIL AUTH TEX CONTRACT REV REF-CITY OF SHERMAN PROJ	4.000%	10/01/2008	100.505 / 100.505			1	25
GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG	5.125%	02/15/2022		107.859 / 107.859	2.93% / 2.93%	1	60
GREENVILLE TEX INDPT SCH DIST REF	4.000%	08/15/2018	99.875 / 99.875			1	20
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV PREREFUNDED-GOOD SHEPHERD-A	6.375%	10/01/2021	110.483 / 110.483			2	20
GROVES TEX REF	4.000%	09/01/2017		101.270 / 101.270	3.80% / 3.80%	4	400
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT & WTR RES DIV SURP SER A	5.000%	08/15/2037	97.630 / 97.630			3	75
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXON MOBIL PROJ	%	06/01/2030	100.000 / 100.000			1	+1
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%	4	1100+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-AMOCO OIL CO PROJ	%	01/01/2026	100.000 / 100.000	99.995 / 99.995		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM PROJ-SER B	%	09/01/2038	100.000 / 100.000			1	200
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ	%	07/01/2042	100.000 / 100.000	99.995 / 99.995		2	+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	06/01/2020	100.000 / 100.000			1	1000
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000			1	+1
GULF COAST WASTE DISP AU